Assenagon Asset Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $5.05M | Sell |
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|
2024
Q3 | $9.6M | Buy |
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|
2024
Q2 | $1.48M | Buy |
|
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|
2024
Q1 | $1.29M | Sell |
|
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|
2023
Q4 | $1.51M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.32M | Buy |
|
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|
2023
Q1 | $1.3M | Buy |
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|
2022
Q4 | $832K | Buy |
|
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.64M | Buy |
|