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Assenagon Asset Management S.A. → WY
Assenagon Asset Management S.A. WY Position History
Weyerhaeuser Company • Real Estate
Quarters held
6
Latest value
$3.4M
Q3 2026
Peak value
$4.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $724K |
| Q4 2025 | $668K |
| Q1 2026 | $689K |
| Q2 2026 | $4.2M |
| Q2 2026 | $4.2M |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 181.0K | — | — |
| Q2 2026 | $4.2M | 176.2K | — | — |
| Q2 2026 | $4.2M | 176.2K | — | — |
| Q1 2026 | $689K | 28.2K | — | — |
| Q4 2025 | $668K | 28.2K | — | — |
| Q3 2025 | $724K | 29.2K | — | — |