Assenagon Asset Management’s Berkshire Hills Bancorp BHLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Sell |
312,385
-117,502
| -27% | -$2.94M | 0.01% | 475 |
|
|
2025
Q1 | $11.2M | Buy |
429,887
+195,222
| +83% | +$5.09M | 0.02% | 381 |
|
|
2024
Q4 | $6.67M | Buy |
+234,665
| New | +$6.67M | 0.01% | 601 |
|
|
2024
Q3 | – | Sell |
-277,642
| Closed | -$6.33M | – | 1328 |
|
|
2024
Q2 | $6.33M | Buy |
+277,642
| New | +$6.33M | 0.01% | 538 |
|
|
2023
Q4 | – | Sell |
-57,166
| Closed | -$1.15M | – | 1358 |
|
|
2023
Q3 | $1.15M | Buy |
+57,166
| New | +$1.15M | ﹤0.01% | 984 |
|
|
2022
Q2 | – | Sell |
-12,774
| Closed | -$370K | – | 1415 |
|
|
2022
Q1 | $370K | Sell |
12,774
-22,607
| -64% | -$655K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $1.01M | Buy |
35,381
+346
| +1% | +$9.84K | ﹤0.01% | 988 |
|
|
2021
Q3 | $945K | Buy |
+35,035
| New | +$945K | ﹤0.01% | 879 |
|
|
2020
Q3 | – | Sell |
-125,159
| Closed | -$1.38M | – | 1095 |
|
|
2020
Q2 | $1.38M | Buy |
125,159
+54,190
| +76% | +$597K | 0.01% | 684 |
|
|
2020
Q1 | $1.06M | Buy |
+70,969
| New | +$1.06M | 0.01% | 483 |
|
|
2019
Q4 | – | Sell |
-36,805
| Closed | -$1.08M | – | 728 |
|
|
2019
Q3 | $1.08M | Buy |
36,805
+20,998
| +133% | +$615K | 0.01% | 492 |
|
|
2019
Q2 | $496K | Buy |
+15,807
| New | +$496K | ﹤0.01% | 814 |
|