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WestAmerica Ban shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of WestAmerica Ban (WABC) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in WestAmerica Ban

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in WestAmerica Ban by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.8M 117k 49.99
2025-03-31 $656k 13k 50.63
2024-12-31 $694k 13k 52.46
2024-09-30 $6.4M 130k 49.42
2024-06-30 $4.1M 84k 48.53
2024-03-31 $6.3M 128k 48.88
2023-12-31 $5.1M 90k 56.41
2023-09-30 $3.9M 91k 43.25
2023-06-30 $5.3M 138k 38.30
2023-03-31 $17M 382k 44.30
2022-12-31 $7.5M 126k 59.01
2022-06-30 $665k 12k 55.70