Assenagon Asset Management
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Assenagon Asset Management’s Center Bancorp CNOB Stock Holding History

Assenagon Asset Management’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-81,238
Closed -$1.84M – 835
2019
Q2 		$1.84M Buy
81,238
+11,938
+17% +$271K 0.01% 513
2019
Q1 		$1.37M Buy
+69,300
New +$1.37M 0.01% 572