Assenagon Asset Management’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,620
| Closed | -$1.41M | – | 1181 |
|
|
2024
Q4 | $1.41M | Buy |
26,620
+13,012
| +96% | +$690K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $676K | Sell |
13,608
-9,161
| -40% | -$455K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $994K | Sell |
22,769
-18,636
| -45% | -$814K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $1.77M | Sell |
41,405
-24,439
| -37% | -$1.04M | ﹤0.01% | 903 |
|
|
2023
Q4 | $2.89M | Buy |
65,844
+35,765
| +119% | +$1.57M | 0.01% | 768 |
|
|
2023
Q3 | $1.03M | Buy |
+30,079
| New | +$1.03M | ﹤0.01% | 1008 |
|
|
2023
Q1 | – | Sell |
-41,799
| Closed | -$1.92M | – | 1385 |
|
|
2022
Q4 | $1.92M | Buy |
+41,799
| New | +$1.92M | 0.01% | 796 |
|
|
2022
Q3 | – | Sell |
-67,136
| Closed | -$2.72M | – | 1327 |
|
|
2022
Q2 | $2.72M | Buy |
67,136
+15,103
| +29% | +$611K | 0.01% | 698 |
|
|
2022
Q1 | $2.14M | Buy |
52,033
+6,085
| +13% | +$251K | 0.01% | 783 |
|
|
2021
Q4 | $2M | Buy |
+45,948
| New | +$2M | 0.01% | 793 |
|
|
2021
Q3 | – | Sell |
-27,819
| Closed | -$1.12M | – | 1272 |
|
|
2021
Q2 | $1.12M | Buy |
+27,819
| New | +$1.12M | ﹤0.01% | 860 |
|
|
2021
Q1 | – | Sell |
-48,229
| Closed | -$1.79M | – | 1172 |
|
|
2020
Q4 | $1.79M | Sell |
48,229
-29,547
| -38% | -$1.09M | 0.01% | 519 |
|
|
2020
Q3 | $2.2M | Buy |
77,776
+35,076
| +82% | +$991K | 0.01% | 534 |
|
|
2020
Q2 | $1.4M | Buy |
+42,700
| New | +$1.4M | 0.01% | 679 |
|
|
2020
Q1 | – | Sell |
-52,905
| Closed | -$2.47M | – | 789 |
|
|
2019
Q4 | $2.47M | Buy |
52,905
+30,793
| +139% | +$1.44M | 0.02% | 348 |
|
|
2019
Q3 | $942K | Sell |
22,112
-1,280
| -5% | -$54.5K | 0.01% | 527 |
|
|
2019
Q2 | $989K | Sell |
23,392
-8,437
| -27% | -$357K | 0.01% | 686 |
|
|
2019
Q1 | $1.31M | Buy |
+31,829
| New | +$1.31M | 0.01% | 586 |
|
|
2018
Q4 | – | Sell |
-45,292
| Closed | -$2.1M | – | 982 |
|
|
2018
Q3 | $2.1M | Buy |
+45,292
| New | +$2.1M | 0.02% | 470 |
|