Assenagon Asset Management’s BayCom BCML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,711
| Closed | -$422K | – | 1154 |
|
|
2024
Q4 | $422K | Buy |
+15,711
| New | +$422K | ﹤0.01% | 1196 |
|
|
2024
Q3 | – | Sell |
-11,619
| Closed | -$236K | – | 1327 |
|
|
2024
Q2 | $236K | Sell |
11,619
-18,327
| -61% | -$373K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $617K | Sell |
29,946
-9,754
| -25% | -$201K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $937K | Buy |
39,700
+16,682
| +72% | +$394K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $442K | Buy |
+23,018
| New | +$442K | ﹤0.01% | 1174 |
|
|
2022
Q3 | – | Sell |
-19,200
| Closed | -$397K | – | 1297 |
|
|
2022
Q2 | $397K | Sell |
19,200
-20,782
| -52% | -$430K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $870K | Buy |
39,982
+18,471
| +86% | +$402K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $404K | Buy |
+21,511
| New | +$404K | ﹤0.01% | 1191 |
|
|
2020
Q4 | – | Sell |
-26,000
| Closed | -$268K | – | 980 |
|
|
2020
Q3 | $268K | Sell |
26,000
-7,349
| -22% | -$75.8K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $431K | Buy |
+33,349
| New | +$431K | ﹤0.01% | 951 |
|
|
2019
Q2 | – | Sell |
-16,919
| Closed | -$383K | – | 966 |
|
|
2019
Q1 | $383K | Buy |
16,919
+19
| +0.1% | +$430 | ﹤0.01% | 800 |
|
|
2018
Q4 | $390K | Buy |
+16,900
| New | +$390K | ﹤0.01% | 827 |
|