Waste Management shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Waste Management
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Quarterly reported holdings in Waste Management by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $196M | 886k | 220.83 |
| 2025-06-30 | $19M | 82k | 228.82 |
| 2025-03-31 | $90M | 388k | 231.51 |
| 2024-12-31 | $12M | 60k | 201.79 |
| 2024-09-30 | $24M | 116k | 207.60 |
| 2024-06-30 | $2.2M | 10k | 213.34 |
| 2024-03-31 | $4.4M | 21k | 213.15 |
| 2023-12-31 | $7.9M | 44k | 179.10 |
| 2023-09-30 | $4.3M | 28k | 152.44 |
| 2023-06-30 | $39M | 224k | 173.42 |
| 2023-03-31 | $35M | 212k | 163.17 |
| 2022-12-31 | $2.3M | 14k | 156.91 |
| 2022-09-30 | $54M | 339k | 160.21 |
| 2022-06-30 | $14M | 93k | 152.98 |
| 2022-03-31 | $39M | 248k | 158.50 |
| 2021-12-31 | $896k | 5.4k | 166.98 |
| 2021-09-30 | $6.5M | 44k | 149.37 |
| 2021-06-30 | $9.3M | 67k | 140.10 |
| 2021-03-31 | $26M | 204k | 129.02 |
| 2020-12-31 | $6.5M | 55k | 117.93 |
| 2020-09-30 | $4.7M | 42k | 113.17 |
| 2020-06-30 | $6.0M | 57k | 105.92 |
| 2020-03-31 | $804k | 8.7k | 92.57 |
| 2019-12-31 | $4.4M | 39k | 113.96 |
| 2019-09-30 | $4.7M | 41k | 115.01 |
| 2019-06-30 | $3.7M | 32k | 115.38 |
| 2019-03-31 | $2.8M | 27k | 103.92 |
| 2018-12-31 | $18M | 207k | 88.99 |
| 2018-09-30 | $16M | 182k | 90.36 |
| 2018-06-30 | $13M | 155k | 81.34 |
| 2018-03-31 | $4.8M | 57k | 84.12 |
| 2017-12-31 | $5.0M | 58k | 86.30 |
| 2017-09-30 | $3.8M | 48k | 78.26 |
| 2017-06-30 | $8.3M | 114k | 73.35 |
| 2017-03-31 | $4.1M | 57k | 72.92 |
| 2016-12-31 | $2.5M | 35k | 70.91 |