Assenagon Asset Management
EFSC icon

Assenagon Asset Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Assenagon Asset Management’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,133
Closed -$515K – 1214
2024
Q4 		$515K Sell
9,133
-10,952
-55% -$613K ﹤0.01% 1197
2024
Q3 		$1.03M Sell
20,085
-13,978
-41% -$687K ﹤0.01% 1120
2024
Q2 		$1.39M Buy
+34,063
New +$1.32M ﹤0.01% 1011
2023
Q3 		– Sell
-44,737
Closed -$1.75M – 1402
2023
Q2 		$1.75M Buy
+44,737
New +$1.85M 0.01% 830
2023
Q1 		– Sell
-6,783
Closed -$332K – 1436
2022
Q4 		$332K Buy
+6,783
New +$337K ﹤0.01% 1228
2022
Q3 		– Sell
-47,428
Closed -$1.97M – 1394
2022
Q2 		$1.97M Buy
47,428
+33,964
+252% +$1.51M 0.01% 841
2022
Q1 		$637K Buy
13,464
+7,889
+142% +$387K ﹤0.01% 1157
2021
Q4 		$263K Buy
+5,575
New +$266K ﹤0.01% 1324
2018
Q4 		– Sell
-10,306
Closed -$547K – 1036
2018
Q3 		$547K Buy
+10,306
New +$574K 0.01% 697

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