EBTC
Assenagon Asset Management’s Enterprise Bancorp EBTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,660
| Closed | -$259K | – | 1151 |
|
|
2025
Q1 | $259K | Sell |
6,660
-25,672
| -79% | -$999K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $1.28M | Sell |
32,332
-33,259
| -51% | -$1.32M | ﹤0.01% | 1032 |
|
|
2024
Q3 | $2.1M | Buy |
65,591
+33,153
| +102% | +$1.06M | ﹤0.01% | 938 |
|
|
2024
Q2 | $807K | Buy |
+32,438
| New | +$807K | ﹤0.01% | 1125 |
|
|
2023
Q4 | – | Sell |
-22,850
| Closed | -$626K | – | 1377 |
|
|
2023
Q3 | $626K | Sell |
22,850
-13,249
| -37% | -$363K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $1.04M | Buy |
36,099
+14,293
| +66% | +$414K | ﹤0.01% | 930 |
|
|
2023
Q1 | $686K | Buy |
21,806
+5,587
| +34% | +$176K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $573K | Buy |
+16,219
| New | +$573K | ﹤0.01% | 1101 |
|
|
2022
Q3 | – | Sell |
-18,896
| Closed | -$608K | – | 1343 |
|
|
2022
Q2 | $608K | Buy |
18,896
+817
| +5% | +$26.3K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $725K | Sell |
18,079
-2,754
| -13% | -$110K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $936K | Buy |
+20,833
| New | +$936K | ﹤0.01% | 1007 |
|