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Wayfair shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Wayfair (W) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Wayfair

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All positions including Wayfair held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wayfair by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 157k 67.88
2023-03-31 $15M 432k 34.34
2022-12-31 $917k 28k 32.89
2022-09-30 $907k 28k 32.54
2022-06-30 $1.2M 28k 43.55
2022-03-31 $865k 7.8k 110.78
2021-12-31 $1.5M 8.1k 190.00
2021-06-30 $20M 64k 315.71
2021-03-31 $17M 54k 314.74
2020-12-31 $17M 76k 225.81
2019-06-30 $696k 4.8k 145.94