Assenagon Asset Management
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Assenagon Asset Management’s Community Bank CBU Stock Holding History

Assenagon Asset Management’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
2024
Q4 		$8.93M Buy
2024
Q3 		$1.05M Sell
2024
Q2 		$8.61M Buy
2024
Q1 		$3.46M Buy
2023
Q4 		$2.23M Sell
2023
Q3 		$6.4M Buy
2018
Q1 		– Sell
2017
Q4 		$8.67M Buy