Assenagon Asset Management’s Civista Bancshares CIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,456
| Closed | -$1.13M | – | 1326 |
|
|
2024
Q3 | $1.13M | Buy |
63,456
+35,968
| +131% | +$641K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $426K | Sell |
27,488
-19,933
| -42% | -$309K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $729K | Buy |
47,421
+12,531
| +36% | +$193K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $643K | Buy |
34,890
+13,115
| +60% | +$242K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $338K | Buy |
+21,775
| New | +$338K | ﹤0.01% | 1221 |
|
|
2023
Q2 | – | Sell |
-12,164
| Closed | -$205K | – | 1305 |
|
|
2023
Q1 | $205K | Buy |
+12,164
| New | +$205K | ﹤0.01% | 1315 |
|
|
2022
Q3 | – | Sell |
-69,350
| Closed | -$1.47M | – | 1316 |
|
|
2022
Q2 | $1.47M | Buy |
69,350
+44,239
| +176% | +$940K | 0.01% | 927 |
|
|
2022
Q1 | $605K | Sell |
25,111
-6,373
| -20% | -$154K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $768K | Buy |
+31,484
| New | +$768K | ﹤0.01% | 1066 |
|
|
2021
Q3 | – | Sell |
-40,633
| Closed | -$898K | – | 1260 |
|
|
2021
Q2 | $898K | Sell |
40,633
-767
| -2% | -$17K | ﹤0.01% | 895 |
|
|
2021
Q1 | $950K | Buy |
41,400
+5,523
| +15% | +$127K | ﹤0.01% | 900 |
|
|
2020
Q4 | $629K | Buy |
35,877
+1,320
| +4% | +$23.1K | ﹤0.01% | 768 |
|
|
2020
Q3 | $433K | Sell |
34,557
-14,969
| -30% | -$188K | ﹤0.01% | 945 |
|
|
2020
Q2 | $763K | Buy |
+49,526
| New | +$763K | ﹤0.01% | 877 |
|