Assenagon Asset Management’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,406
| Closed | -$1.04M | – | 1165 |
|
|
2024
Q4 | $1.04M | Sell |
24,406
-8,938
| -27% | -$382K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $1.38M | Buy |
33,344
+22,007
| +194% | +$909K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $374K | Sell |
11,337
-18,414
| -62% | -$608K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $997K | Buy |
29,751
+14,502
| +95% | +$486K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $574K | Buy |
15,249
+1,456
| +11% | +$54.8K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $389K | Buy |
+13,793
| New | +$389K | ﹤0.01% | 1197 |
|
|
2023
Q2 | – | Sell |
-30,287
| Closed | -$1.1M | – | 1302 |
|
|
2023
Q1 | $1.1M | Buy |
+30,287
| New | +$1.1M | ﹤0.01% | 993 |
|
|
2022
Q3 | – | Sell |
-47,596
| Closed | -$2.1M | – | 1306 |
|
|
2022
Q2 | $2.1M | Buy |
47,596
+29,275
| +160% | +$1.29M | 0.01% | 792 |
|
|
2022
Q1 | $862K | Buy |
18,321
+11,964
| +188% | +$563K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $306K | Buy |
+6,357
| New | +$306K | ﹤0.01% | 1249 |
|
|
2021
Q3 | – | Sell |
-23,986
| Closed | -$1.15M | – | 1252 |
|
|
2021
Q2 | $1.15M | Buy |
23,986
+14,990
| +167% | +$716K | ﹤0.01% | 852 |
|
|
2021
Q1 | $431K | Sell |
8,996
-19,723
| -69% | -$945K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $1.03M | Buy |
+28,719
| New | +$1.03M | ﹤0.01% | 705 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$334K | – | 973 |
|
|
2019
Q1 | $334K | Buy |
+8,000
| New | +$334K | ﹤0.01% | 812 |
|