Assenagon Asset Management’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-144,817
| Closed | -$8.93M | – | 1167 |
|
|
2024
Q4 | $8.93M | Buy |
144,817
+126,700
| +699% | +$7.81M | 0.01% | 518 |
|
|
2024
Q3 | $1.05M | Sell |
18,117
-164,280
| -90% | -$9.54M | ﹤0.01% | 1094 |
|
|
2024
Q2 | $8.61M | Buy |
182,397
+110,288
| +153% | +$5.21M | 0.02% | 451 |
|
|
2024
Q1 | $3.46M | Buy |
72,109
+29,325
| +69% | +$1.41M | 0.01% | 680 |
|
|
2023
Q4 | $2.23M | Sell |
42,784
-108,953
| -72% | -$5.68M | 0.01% | 854 |
|
|
2023
Q3 | $6.4M | Buy |
+151,737
| New | +$6.4M | 0.02% | 485 |
|
|
2018
Q1 | – | Sell |
-161,380
| Closed | -$8.67M | – | 521 |
|
|
2017
Q4 | $8.67M | Buy |
+161,380
| New | +$8.67M | 0.09% | 130 |
|