Assenagon Asset Management’s First Busey Corp BUSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,293
| Closed | -$1.28M | – | 1141 |
|
|
2025
Q1 | $1.28M | Buy |
+59,293
| New | +$1.28M | ﹤0.01% | 828 |
|
|
2024
Q4 | – | Sell |
-100,952
| Closed | -$2.63M | – | 1317 |
|
|
2024
Q3 | $2.63M | Buy |
100,952
+68,585
| +212% | +$1.78M | ﹤0.01% | 853 |
|
|
2024
Q2 | $784K | Sell |
32,367
-67,030
| -67% | -$1.62M | ﹤0.01% | 1132 |
|
|
2024
Q1 | $2.39M | Buy |
99,397
+23,142
| +30% | +$557K | 0.01% | 803 |
|
|
2023
Q4 | $1.89M | Buy |
76,255
+37,563
| +97% | +$932K | 0.01% | 919 |
|
|
2023
Q3 | $744K | Buy |
38,692
+14,019
| +57% | +$269K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $496K | Sell |
24,673
-21,580
| -47% | -$434K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $941K | Buy |
46,253
+37,809
| +448% | +$769K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $209K | Buy |
+8,444
| New | +$209K | ﹤0.01% | 1254 |
|
|
2022
Q3 | – | Sell |
-226,089
| Closed | -$5.17M | – | 1303 |
|
|
2022
Q2 | $5.17M | Buy |
226,089
+191,641
| +556% | +$4.38M | 0.02% | 509 |
|
|
2022
Q1 | $873K | Sell |
34,448
-2,493
| -7% | -$63.2K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $1M | Buy |
+36,941
| New | +$1M | ﹤0.01% | 992 |
|
|
2019
Q3 | – | Sell |
-46,521
| Closed | -$1.23M | – | 822 |
|
|
2019
Q2 | $1.23M | Buy |
+46,521
| New | +$1.23M | 0.01% | 625 |
|