Assenagon Asset Management
BPFH

Assenagon Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Assenagon Asset Management’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
2020
Q4 		$1.84M Buy
2020
Q3 		$490K Sell
2020
Q2 		$1.8M Buy
2019
Q4 		– Sell
2019
Q3 		$1.32M Sell
2019
Q2 		$3.06M Buy
2019
Q1 		– Sell
2018
Q4 		$1.76M Buy
2018
Q1 		– Sell
2017
Q4 		$546K Buy