Assenagon Asset Management’s Capital City Bank Group CCBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97,280
| Closed | -$2.57M | – | 1376 |
|
|
2021
Q4 | $2.57M | Buy |
97,280
+78,464
| +417% | +$2.07M | 0.01% | 699 |
|
|
2021
Q3 | $466K | Sell |
18,816
-53,266
| -74% | -$1.32M | ﹤0.01% | 1033 |
|
|
2021
Q2 | $1.86M | Buy |
+72,082
| New | +$1.86M | 0.01% | 666 |
|
|
2020
Q3 | – | Sell |
-12,400
| Closed | -$260K | – | 1108 |
|
|
2020
Q2 | $260K | Buy |
+12,400
| New | +$260K | ﹤0.01% | 1004 |
|
|
2019
Q4 | – | Sell |
-32,097
| Closed | -$881K | – | 736 |
|
|
2019
Q3 | $881K | Sell |
32,097
-10,614
| -25% | -$291K | 0.01% | 543 |
|
|
2019
Q2 | $1.06M | Buy |
+42,711
| New | +$1.06M | 0.01% | 664 |
|