Assenagon Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
29,419
+445
| +2% | +$11.4K | ﹤0.01% | 943 |
|
|
2025
Q1 | $848K | Sell |
28,974
-71,164
| -71% | -$2.08M | ﹤0.01% | 908 |
|
|
2024
Q4 | $2.82M | Buy |
100,138
+4,044
| +4% | +$114K | ﹤0.01% | 823 |
|
|
2024
Q3 | $3.25M | Buy |
96,094
+2,343
| +2% | +$79.3K | 0.01% | 803 |
|
|
2024
Q2 | $2.66M | Buy |
93,751
+9,327
| +11% | +$265K | 0.01% | 792 |
|
|
2024
Q1 | $3.03M | Sell |
84,424
-11,584
| -12% | -$416K | 0.01% | 717 |
|
|
2023
Q4 | $3.34M | Sell |
96,008
-1,442
| -1% | -$50.1K | 0.01% | 726 |
|
|
2023
Q3 | $2.99M | Buy |
97,450
+7,882
| +9% | +$242K | 0.01% | 686 |
|
|
2023
Q2 | $3M | Buy |
89,568
+6,296
| +8% | +$211K | 0.01% | 603 |
|
|
2023
Q1 | $2.51M | Buy |
83,272
+7,664
| +10% | +$231K | 0.01% | 732 |
|
|
2022
Q4 | $2.34M | Buy |
75,608
+4,469
| +6% | +$139K | 0.01% | 734 |
|
|
2022
Q3 | $2.03M | Buy |
71,139
+18,961
| +36% | +$542K | 0.01% | 689 |
|
|
2022
Q2 | $1.73M | Buy |
52,178
+3,132
| +6% | +$104K | 0.01% | 859 |
|
|
2022
Q1 | $1.86M | Sell |
49,046
-5,628
| -10% | -$213K | 0.01% | 841 |
|
|
2021
Q4 | $2.25M | Sell |
54,674
-51
| -0.1% | -$2.1K | 0.01% | 747 |
|
|
2021
Q3 | $1.95M | Buy |
54,725
+10,469
| +24% | +$372K | 0.01% | 666 |
|
|
2021
Q2 | $1.52M | Buy |
44,256
+5,476
| +14% | +$188K | 0.01% | 748 |
|
|
2021
Q1 | $1.38M | Buy |
+38,780
| New | +$1.38M | 0.01% | 783 |
|
|
2017
Q2 | – | Sell |
-15,209
| Closed | -$517K | – | 238 |
|
|
2017
Q1 | $517K | Buy |
+15,209
| New | +$517K | 0.01% | 138 |
|