Assenagon Asset Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-326,411
| Closed | -$5.05M | – | 1153 |
|
|
2024
Q4 | $5.05M | Sell |
326,411
-325,284
| -50% | -$5.03M | 0.01% | 660 |
|
|
2024
Q3 | $9.6M | Buy |
651,695
+535,654
| +462% | +$7.89M | 0.02% | 524 |
|
|
2024
Q2 | $1.48M | Buy |
116,041
+31,246
| +37% | +$399K | ﹤0.01% | 975 |
|
|
2024
Q1 | $1.29M | Sell |
84,795
-27,322
| -24% | -$416K | ﹤0.01% | 974 |
|
|
2023
Q4 | $1.51M | Buy |
+112,117
| New | +$1.51M | ﹤0.01% | 981 |
|
|
2023
Q3 | – | Sell |
-200,734
| Closed | -$2.32M | – | 1340 |
|
|
2023
Q2 | $2.32M | Buy |
200,734
+96,800
| +93% | +$1.12M | 0.01% | 697 |
|
|
2023
Q1 | $1.3M | Buy |
103,934
+51,714
| +99% | +$648K | ﹤0.01% | 949 |
|
|
2022
Q4 | $832K | Buy |
+52,220
| New | +$832K | ﹤0.01% | 1033 |
|
|
2022
Q3 | – | Sell |
-93,033
| Closed | -$1.64M | – | 1295 |
|
|
2022
Q2 | $1.64M | Buy |
+93,033
| New | +$1.64M | 0.01% | 884 |
|