Assenagon Asset Management’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.9M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.04M | Sell |
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|
2024
Q3 | $1.38M | Buy |
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|
2024
Q2 | $374K | Sell |
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|
2024
Q1 | $997K | Buy |
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|
2023
Q4 | $574K | Buy |
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|
2023
Q3 | $389K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.1M | Buy |
|
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|
2022
Q3 | – | Sell |
|
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|
2022
Q2 | $2.1M | Buy |
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|
2022
Q1 | $862K | Buy |
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|
2021
Q4 | $306K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.15M | Buy |
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|
2021
Q1 | $431K | Sell |
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|
2020
Q4 | $1.03M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $334K | Buy |
|