Back to CWST
Assenagon Asset Management S.A. → CWST
Assenagon Asset Management S.A. CWST Position History
Casella Waste Systems, Inc. • Industrials
Quarters held
5
Latest value
$1.3M
Q3 2026
Peak value
$1.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $409K |
| Q1 2026 | $291K |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.7M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 16.1K | — | — |
| Q2 2026 | $1.7M | 17.9K | — | — |
| Q2 2026 | $1.7M | 17.9K | — | — |
| Q1 2026 | $291K | 3.7K | — | — |
| Q4 2025 | $409K | 4.2K | — | — |
Other funds holding CWST
$368.8M
$351.9M
$342.5M
$245.6M
$244.4M
$244.4M
$204.9M
$201.2M