Assenagon Asset Management
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Assenagon Asset Management’s Capital City Bank Group CCBG Stock Holding History

Assenagon Asset Management’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$2.57M Buy
2021
Q3 		$466K Sell
2021
Q2 		$1.86M Buy
2020
Q3 		– Sell
2020
Q2 		$260K Buy
2019
Q4 		– Sell
2019
Q3 		$881K Sell
2019
Q2 		$1.06M Buy