Assenagon Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-217,566
| Closed | -$1.84M | – | 1315 |
|
|
2020
Q4 | $1.84M | Buy |
217,566
+128,766
| +145% | +$1.09M | 0.01% | 510 |
|
|
2020
Q3 | $490K | Sell |
88,800
-173,562
| -66% | -$958K | ﹤0.01% | 928 |
|
|
2020
Q2 | $1.81M | Buy |
+262,362
| New | +$1.81M | 0.01% | 614 |
|
|
2019
Q4 | – | Sell |
-113,194
| Closed | -$1.32M | – | 969 |
|
|
2019
Q3 | $1.32M | Sell |
113,194
-140,074
| -55% | -$1.63M | 0.01% | 458 |
|
|
2019
Q2 | $3.06M | Buy |
+253,268
| New | +$3.06M | 0.02% | 376 |
|
|
2019
Q1 | – | Sell |
-166,929
| Closed | -$1.76M | – | 1138 |
|
|
2018
Q4 | $1.76M | Buy |
+166,929
| New | +$1.76M | 0.02% | 452 |
|
|
2018
Q1 | – | Sell |
-35,354
| Closed | -$546K | – | 759 |
|
|
2017
Q4 | $546K | Buy |
+35,354
| New | +$546K | 0.01% | 538 |
|