Waste Connections shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Waste Connections (WCN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Waste Connections
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Quarterly reported holdings in Waste Connections by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 254k | 175.36 |
| 2024-03-31 | $935k | 5.4k | 172.01 |
| 2023-12-31 | $991k | 6.6k | 149.27 |
| 2023-09-30 | $718k | 5.3k | 134.30 |
| 2023-06-30 | $3.0M | 21k | 142.93 |
| 2023-03-31 | $725k | 5.2k | 139.07 |
| 2022-12-31 | $3.4M | 26k | 132.56 |
| 2022-09-30 | $668k | 4.9k | 135.03 |
| 2022-03-31 | $421k | 3.0k | 139.77 |
| 2021-12-31 | $227k | 1.7k | 136.25 |
| 2021-09-30 | $11M | 87k | 125.93 |
| 2021-06-30 | $5.0M | 42k | 119.43 |
| 2021-03-31 | $30M | 278k | 107.98 |
| 2020-12-31 | $12M | 121k | 102.57 |
| 2020-09-30 | $23M | 224k | 103.80 |
| 2020-06-30 | $6.6M | 70k | 93.70 |
| 2020-03-31 | $32M | 414k | 77.47 |
| 2019-12-31 | $2.3M | 26k | 90.96 |
| 2019-09-30 | $6.9M | 75k | 91.97 |
| 2019-06-30 | $18M | 187k | 95.60 |
| 2019-03-31 | $7.1M | 80k | 88.59 |
| 2018-12-31 | $3.2M | 43k | 74.21 |
| 2018-09-30 | $2.5M | 32k | 79.65 |
| 2018-06-30 | $17M | 223k | 75.28 |
| 2018-03-31 | $2.3M | 32k | 71.69 |
| 2017-12-31 | $2.0M | 28k | 71.16 |
| 2017-09-30 | $2.1M | 30k | 69.78 |
| 2017-06-30 | $678k | 11k | 64.30 |
| 2017-03-31 | $1.9M | 22k | 88.03 |
| 2016-12-31 | $546k | 7.0k | 78.53 |
More positions owned by Assenagon Asset Management
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