Assenagon Asset Management’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,580
| Closed | -$1.36M | – | 1417 |
|
|
2021
Q3 | $1.36M | Sell |
23,580
-10,684
| -31% | -$614K | ﹤0.01% | 785 |
|
|
2021
Q2 | $1.92M | Buy |
+34,264
| New | +$1.92M | 0.01% | 659 |
|
|
2020
Q4 | – | Sell |
-43,000
| Closed | -$1.15M | – | 1033 |
|
|
2020
Q3 | $1.15M | Buy |
+43,000
| New | +$1.15M | 0.01% | 721 |
|