Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

WBSWBS
18 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in WEBSTER FINL CORP

Assenagon Asset Management S.A. previously held 0 shares of WBS (WEBSTER FINL CORP), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$717,000

Total Shares Change

-13,437

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$71.16
0
2026-Q1
New
1.6M
-
$109.8M0.2%$68.77
50
2025-Q4
Exited
0
-100.0%
$00.0%$63.18
0
2025-Q3
Increased
358,294
+959.3%
$21.3M0.0%$58.84
46
2025-Q2
Decreased
33,823
-82.7%
$1.8M0.0%$53.69
0
2025-Q1
Decreased
195,146
-60.9%
$10.1M0.0%$49.64
0
2024-Q4
Increased
498,465
+4.9%
$27.5M0.0%$53.03
30
2024-Q3
New
475,137
-
$22.1M0.0%$44.48
39
2024-Q2
Exited
0
-100.0%
$00.0%$41.45
0
2024-Q1
New
199,527
-
$10.1M0.0%$47.85
38
2023-Q4
Exited
0
-100.0%
$00.0%$47.44
0
2023-Q3
Decreased
14,814
-75.3%
$597,1520.0%$37.27
0
2023-Q2
New
60,072
-
$2.3M0.0%$34.86
36
2023-Q1
Exited
0
-100.0%
$00.0%$35.32
0
2022-Q4
Decreased
4,426
-7.3%
$210,0000.0%$42.55
0
2022-Q3
New
4,774
-
$216,0000.0%$40.30
32
2021-Q3
Exited
0
-100.0%
$00.0%$47.24
0
2021-Q2
New
13,437
-
$717,0000.0%$46.31
34

Other major holders of WBS: VANGUARD GROUP INC, BlackRock, Inc.

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