Assenagon Asset Management’s Byline Bancorp BY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140,630
| Closed | -$3.76M | – | 1318 |
|
|
2024
Q3 | $3.76M | Buy |
140,630
+46,052
| +49% | +$1.23M | 0.01% | 762 |
|
|
2024
Q2 | $2.25M | Sell |
94,578
-27,681
| -23% | -$657K | 0.01% | 834 |
|
|
2024
Q1 | $2.66M | Sell |
122,259
-476
| -0.4% | -$10.3K | 0.01% | 760 |
|
|
2023
Q4 | $2.89M | Buy |
122,735
+67,614
| +123% | +$1.59M | 0.01% | 767 |
|
|
2023
Q3 | $1.09M | Buy |
+55,121
| New | +$1.09M | ﹤0.01% | 994 |
|
|
2022
Q4 | – | Sell |
-86,508
| Closed | -$1.75M | – | 1310 |
|
|
2022
Q3 | $1.75M | Sell |
86,508
-148,812
| -63% | -$3.01M | 0.01% | 734 |
|
|
2022
Q2 | $5.6M | Buy |
235,320
+108,060
| +85% | +$2.57M | 0.02% | 486 |
|
|
2022
Q1 | $3.4M | Buy |
127,260
+10,294
| +9% | +$275K | 0.01% | 619 |
|
|
2021
Q4 | $3.2M | Buy |
+116,966
| New | +$3.2M | 0.01% | 626 |
|
|
2021
Q3 | – | Sell |
-24,416
| Closed | -$553K | – | 1251 |
|
|
2021
Q2 | $553K | Buy |
+24,416
| New | +$553K | ﹤0.01% | 992 |
|
|
2019
Q3 | – | Sell |
-17,656
| Closed | -$338K | – | 823 |
|
|
2019
Q2 | $338K | Buy |
+17,656
| New | +$338K | ﹤0.01% | 865 |
|