Assenagon Asset Management’s East-West Bancorp EWBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
+19,564
| New | +$1.98M | ﹤0.01% | 752 |
|
|
2025
Q1 | – | Sell |
-132,980
| Closed | -$12.7M | – | 1197 |
|
|
2024
Q4 | $12.7M | Buy |
+132,980
| New | +$12.7M | 0.02% | 432 |
|
|
2023
Q4 | – | Sell |
-311,043
| Closed | -$16.4M | – | 1381 |
|
|
2023
Q3 | $16.4M | Buy |
311,043
+288,323
| +1,269% | +$15.2M | 0.05% | 266 |
|
|
2023
Q2 | $1.2M | Sell |
22,720
-170,179
| -88% | -$8.98M | ﹤0.01% | 900 |
|
|
2023
Q1 | $10.7M | Buy |
+192,899
| New | +$10.7M | 0.04% | 352 |
|
|
2022
Q3 | – | Sell |
-527,972
| Closed | -$34.2M | – | 1352 |
|
|
2022
Q2 | $34.2M | Sell |
527,972
-11,391
| -2% | -$738K | 0.13% | 141 |
|
|
2022
Q1 | $42.6M | Buy |
+539,363
| New | +$42.6M | 0.12% | 129 |
|
|
2021
Q3 | – | Sell |
-49,644
| Closed | -$3.56M | – | 1290 |
|
|
2021
Q2 | $3.56M | Sell |
49,644
-107,667
| -68% | -$7.72M | 0.01% | 527 |
|
|
2021
Q1 | $11.6M | Buy |
+157,311
| New | +$11.6M | 0.05% | 284 |
|
|
2020
Q3 | – | Sell |
-26,405
| Closed | -$957K | – | 1149 |
|
|
2020
Q2 | $957K | Hold |
26,405
| – | – | 0.01% | 779 |
|
|
2020
Q1 | $680K | Buy |
+26,405
| New | +$680K | 0.01% | 565 |
|
|
2019
Q3 | – | Sell |
-132,848
| Closed | -$6.21M | – | 862 |
|
|
2019
Q2 | $6.21M | Buy |
+132,848
| New | +$6.21M | 0.05% | 199 |
|
|
2018
Q3 | – | Sell |
-186,334
| Closed | -$12.1M | – | 748 |
|
|
2018
Q2 | $12.1M | Sell |
186,334
-203,556
| -52% | -$13.3M | 0.14% | 124 |
|
|
2018
Q1 | $24.4M | Buy |
389,890
+178,289
| +84% | +$11.2M | 0.32% | 54 |
|
|
2017
Q4 | $12.9M | Buy |
211,601
+10,836
| +5% | +$659K | 0.13% | 95 |
|
|
2017
Q3 | $12M | Buy |
200,765
+191,848
| +2,151% | +$11.5M | 0.11% | 109 |
|
|
2017
Q2 | $522K | Buy |
+8,917
| New | +$522K | 0.01% | 138 |
|