Assenagon Asset Management’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,852
| Closed | -$516K | – | 1162 |
|
|
2024
Q4 | $516K | Sell |
17,852
-56,148
| -76% | -$1.62M | ﹤0.01% | 1173 |
|
|
2024
Q3 | $2.14M | Buy |
74,000
+14,335
| +24% | +$414K | ﹤0.01% | 934 |
|
|
2024
Q2 | $1.34M | Sell |
59,665
-17,980
| -23% | -$402K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $1.57M | Buy |
77,645
+10,496
| +16% | +$212K | ﹤0.01% | 933 |
|
|
2023
Q4 | $1.51M | Buy |
67,149
+14,320
| +27% | +$323K | ﹤0.01% | 978 |
|
|
2023
Q3 | $1M | Buy |
52,829
+1,095
| +2% | +$20.8K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $878K | Sell |
51,734
-9,860
| -16% | -$167K | ﹤0.01% | 962 |
|
|
2023
Q1 | $1.06M | Sell |
61,594
-2,181
| -3% | -$37.6K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $1.36M | Buy |
63,775
+48,410
| +315% | +$1.03M | ﹤0.01% | 916 |
|
|
2022
Q3 | $303K | Sell |
15,365
-51,771
| -77% | -$1.02M | ﹤0.01% | 1157 |
|
|
2022
Q2 | $1.46M | Sell |
67,136
-358
| -0.5% | -$7.78K | 0.01% | 933 |
|
|
2022
Q1 | $1.69M | Sell |
67,494
-1,101
| -2% | -$27.5K | ﹤0.01% | 871 |
|
|
2021
Q4 | $1.86M | Buy |
+68,595
| New | +$1.86M | 0.01% | 810 |
|
|
2021
Q3 | – | Sell |
-52,561
| Closed | -$1.34M | – | 1250 |
|
|
2021
Q2 | $1.34M | Sell |
52,561
-2,424
| -4% | -$61.7K | ﹤0.01% | 806 |
|
|
2021
Q1 | $1.47M | Sell |
54,985
-18,513
| -25% | -$496K | 0.01% | 767 |
|
|
2020
Q4 | $1.76M | Buy |
73,498
+16,081
| +28% | +$385K | 0.01% | 523 |
|
|
2020
Q3 | $964K | Sell |
57,417
-45,633
| -44% | -$766K | 0.01% | 769 |
|
|
2020
Q2 | $1.95M | Buy |
103,050
+18,202
| +21% | +$344K | 0.01% | 585 |
|
|
2020
Q1 | $1.49M | Buy |
+84,848
| New | +$1.49M | 0.01% | 398 |
|
|
2019
Q1 | – | Sell |
-91,800
| Closed | -$2.21M | – | 909 |
|
|
2018
Q4 | $2.21M | Buy |
91,800
+28,925
| +46% | +$695K | 0.03% | 377 |
|
|
2018
Q3 | $1.82M | Buy |
+62,875
| New | +$1.82M | 0.02% | 495 |
|