Assenagon Asset Management’s ACNB Corp ACNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,102
| Closed | -$834K | – | 1287 |
|
|
2024
Q3 | $834K | Buy |
+19,102
| New | +$834K | ﹤0.01% | 1142 |
|
|
2024
Q2 | – | Sell |
-8,831
| Closed | -$332K | – | 1366 |
|
|
2024
Q1 | $332K | Sell |
8,831
-4,202
| -32% | -$158K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $583K | Buy |
+13,033
| New | +$583K | ﹤0.01% | 1183 |
|
|
2022
Q3 | – | Sell |
-28,638
| Closed | -$850K | – | 1279 |
|
|
2022
Q2 | $850K | Buy |
28,638
+20,531
| +253% | +$609K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $283K | Buy |
+8,107
| New | +$283K | ﹤0.01% | 1256 |
|
|
2021
Q1 | – | Sell |
-11,800
| Closed | -$295K | – | 1141 |
|
|
2020
Q4 | $295K | Buy |
+11,800
| New | +$295K | ﹤0.01% | 874 |
|
|
2020
Q1 | – | Sell |
-14,783
| Closed | -$559K | – | 722 |
|
|
2019
Q4 | $559K | Buy |
+14,783
| New | +$559K | ﹤0.01% | 601 |
|