Assenagon Asset Management’s Enterprise Financial Services Corp EFSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,133
| Closed | -$515K | – | 1193 |
|
|
2024
Q4 | $515K | Sell |
9,133
-10,952
| -55% | -$618K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $1.03M | Sell |
20,085
-13,978
| -41% | -$717K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $1.39M | Buy |
+34,063
| New | +$1.39M | ﹤0.01% | 989 |
|
|
2023
Q3 | – | Sell |
-44,737
| Closed | -$1.75M | – | 1355 |
|
|
2023
Q2 | $1.75M | Buy |
+44,737
| New | +$1.75M | 0.01% | 808 |
|
|
2023
Q1 | – | Sell |
-6,783
| Closed | -$332K | – | 1392 |
|
|
2022
Q4 | $332K | Buy |
+6,783
| New | +$332K | ﹤0.01% | 1175 |
|
|
2022
Q3 | – | Sell |
-47,428
| Closed | -$1.97M | – | 1345 |
|
|
2022
Q2 | $1.97M | Buy |
47,428
+33,964
| +252% | +$1.41M | 0.01% | 817 |
|
|
2022
Q1 | $637K | Buy |
13,464
+7,889
| +142% | +$373K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $263K | Buy |
+5,575
| New | +$263K | ﹤0.01% | 1278 |
|
|
2018
Q4 | – | Sell |
-10,306
| Closed | -$547K | – | 993 |
|
|
2018
Q3 | $547K | Buy |
+10,306
| New | +$547K | 0.01% | 656 |
|