Assenagon Asset Management’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-293,848
| Closed | -$10.1M | – | 1139 |
|
|
2025
Q1 | $10.1M | Sell |
293,848
-76,294
| -21% | -$2.63M | 0.02% | 395 |
|
|
2024
Q4 | $14.1M | Sell |
370,142
-498,664
| -57% | -$19M | 0.02% | 398 |
|
|
2024
Q3 | $31.7M | Buy |
868,806
+236,174
| +37% | +$8.61M | 0.06% | 225 |
|
|
2024
Q2 | $18.5M | Buy |
632,632
+48,059
| +8% | +$1.41M | 0.04% | 283 |
|
|
2024
Q1 | $16.4M | Buy |
584,573
+472,694
| +423% | +$13.2M | 0.04% | 302 |
|
|
2023
Q4 | $3.63M | Sell |
111,879
-173,875
| -61% | -$5.64M | 0.01% | 700 |
|
|
2023
Q3 | $6.49M | Buy |
285,754
+236,706
| +483% | +$5.37M | 0.02% | 482 |
|
|
2023
Q2 | $1.06M | Buy |
+49,048
| New | +$1.06M | ﹤0.01% | 928 |
|
|
2022
Q4 | – | Sell |
-24,024
| Closed | -$821K | – | 1307 |
|
|
2022
Q3 | $821K | Buy |
+24,024
| New | +$821K | ﹤0.01% | 950 |
|
|
2018
Q3 | – | Sell |
-334,770
| Closed | -$13.7M | – | 727 |
|
|
2018
Q2 | $13.7M | Sell |
334,770
-589,582
| -64% | -$24.1M | 0.16% | 108 |
|
|
2018
Q1 | $37M | Buy |
924,352
+719,061
| +350% | +$28.7M | 0.48% | 31 |
|
|
2017
Q4 | $8.36M | Buy |
+205,291
| New | +$8.36M | 0.09% | 136 |
|