Question 1

How many shares of WDC does Assenagon Asset Management S.A. own?

Accepted Answer

As of 2026-Q2, Assenagon Asset Management S.A. holds 18,844 shares of WDC (WESTERN DIGITAL CORP).

Question 2

What is Assenagon Asset Management S.A.'s WDC position worth?

Accepted Answer

As of 2026-Q2, Assenagon Asset Management S.A.'s WDC position is worth $12M.

Question 3

Is Assenagon Asset Management S.A. buying or selling WDC?

Accepted Answer

In 2026-Q2, Assenagon Asset Management S.A. decreased their WDC position (-31.6% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy WDC?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in WDC in 2019-Q2. They have held the position across 21 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	18,844	-31.6%	$12M	0.0%	$638.72	0
2026-Q1	Decreased	27,537	-23.3%	$7.4M	0.0%	$250.61	0
2025-Q4	Decreased	35,900	-40.6%	$6.2M	0.0%	$176.06	0
2025-Q3	Decreased	60,423	-15.0%	$7.3M	0.0%	$116.65	0
2025-Q2	Increased	71,070	+1.2%	$4.5M	0.0%	$63.17	27
2025-Q1	Decreased	70,198	-64.1%	$2.8M	0.0%	$40.46	0
2024-Q4	Increased	195,435	+1.7%	$11.7M	0.0%	$44.89	28
2024-Q3	Decreased	192,110	-37.1%	$13.1M	0.0%	$52.27	0
2024-Q2	Decreased	305,238	-48.1%	$23.1M	0.1%	$57.05	0
2024-Q1	Increased	588,732	+4.1%	$40.2M	0.1%	$51.38	30
2023-Q4	Decreased	565,377	-71.7%	$29.6M	0.1%	$39.43	0
2023-Q3	Decreased	2M	-2.2%	$91M	0.3%	$34.36	0
2023-Q2	Increased	2M	+260.7%	$77.4M	0.3%	$28.31	57
2023-Q1	Increased	565,641	+3.2%	$21.3M	0.1%	$28.07	29
2022-Q4	Increased	548,152	+12.9%	$17.3M	0.1%	$23.76	32
2022-Q3	Increased	485,593	+10.9%	$15.8M	0.1%	$24.23	31
2022-Q2	New	437,850	-	$19.6M	0.1%	$34.18	39
2020-Q1	Exited	0	-100.0%	$0	0.0%	$32.34	0
2019-Q4	Increased	52,492	+70.4%	$3.3M	0.0%	$46.00	39
2019-Q3	Increased	30,800	+20.3%	$1.8M	0.0%	$44.21	31
2019-Q2	New	25,600	-	$1.2M	0.0%	$34.75	35

WDC21 quarters

WDC
21 quarters