Assenagon Asset Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,260
| Closed | -$1.62M | – | 1558 |
|
|
2021
Q4 | $1.62M | Buy |
56,260
+23,041
| +69% | +$663K | ﹤0.01% | 868 |
|
|
2021
Q3 | $880K | Sell |
33,219
-22,521
| -40% | -$597K | ﹤0.01% | 897 |
|
|
2021
Q2 | $1.42M | Buy |
55,740
+9,852
| +21% | +$251K | ﹤0.01% | 770 |
|
|
2021
Q1 | $1.11M | Buy |
45,888
+4,938
| +12% | +$119K | ﹤0.01% | 872 |
|
|
2020
Q4 | $652K | Hold |
40,950
| – | – | ﹤0.01% | 763 |
|
|
2020
Q3 | $465K | Sell |
40,950
-24,322
| -37% | -$276K | ﹤0.01% | 937 |
|
|
2020
Q2 | $794K | Buy |
+65,272
| New | +$794K | 0.01% | 862 |
|
|
2019
Q2 | – | Sell |
-15,138
| Closed | -$270K | – | 1188 |
|
|
2019
Q1 | $270K | Sell |
15,138
-13,929
| -48% | -$248K | ﹤0.01% | 836 |
|
|
2018
Q4 | $476K | Buy |
+29,067
| New | +$476K | 0.01% | 788 |
|