Assenagon Asset Management’s First Busey Corp BUSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.79M	Buy	94,464 +25,490	+37%	+$691K	﹤0.01%	790
2026 Q1	$1.74M	Buy	+68,974	New	+$1.74M	﹤0.01%	795
2025 Q2	–	Sell	-59,293	Closed	-$1.28M	–	1165
2025 Q1	$1.28M	Buy	+59,293	New	+$1.38M	﹤0.01%	847
2024 Q4	–	Sell	-100,952	Closed	-$2.63M	–	1342
2024 Q3	$2.63M	Buy	100,952 +68,585	+212%	+$1.79M	0.01%	876
2024 Q2	$784K	Sell	32,367 -67,030	-67%	-$1.53M	﹤0.01%	1154
2024 Q1	$2.39M	Buy	99,397 +23,142	+30%	+$543K	0.01%	826
2023 Q4	$1.89M	Buy	76,255 +37,563	+97%	+$804K	0.01%	947
2023 Q3	$744K	Buy	38,692 +14,019	+57%	+$289K	﹤0.01%	1118
2023 Q2	$496K	Sell	24,673 -21,580	-47%	-$414K	﹤0.01%	1128
2023 Q1	$941K	Buy	46,253 +37,809	+448%	+$882K	﹤0.01%	1063
2022 Q4	$209K	Buy	+8,444	New	+$211K	﹤0.01%	1307
2022 Q3	–	Sell	-226,089	Closed	-$5.17M	–	1351
2022 Q2	$5.17M	Buy	226,089 +191,641	+556%	+$4.45M	0.02%	533
2022 Q1	$873K	Sell	34,448 -2,493	-7%	-$68.7K	﹤0.01%	1087
2021 Q4	$1M	Buy	+36,941	New	+$979K	﹤0.01%	1033
2019 Q3	–	Sell	-46,521	Closed	-$1.23M	–	861
2019 Q2	$1.23M	Buy	+46,521	New	+$1.19M	0.01%	662