Assenagon Asset Management’s First Community Bankshares FCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,305
| Closed | -$346K | – | 1198 |
|
|
2024
Q4 | $346K | Sell |
8,305
-15,555
| -65% | -$648K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $1.03M | Buy |
+23,860
| New | +$1.03M | ﹤0.01% | 1096 |
|
|
2024
Q2 | – | Sell |
-10,488
| Closed | -$363K | – | 1397 |
|
|
2024
Q1 | $363K | Sell |
10,488
-1,972
| -16% | -$68.3K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $462K | Buy |
+12,460
| New | +$462K | ﹤0.01% | 1216 |
|
|
2022
Q3 | – | Sell |
-35,083
| Closed | -$1.03M | – | 1355 |
|
|
2022
Q2 | $1.03M | Buy |
35,083
+5,738
| +20% | +$169K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $828K | Sell |
29,345
-4,566
| -13% | -$129K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $1.13M | Buy |
+33,911
| New | +$1.13M | ﹤0.01% | 952 |
|
|
2021
Q3 | – | Sell |
-12,756
| Closed | -$381K | – | 1291 |
|
|
2021
Q2 | $381K | Sell |
12,756
-9,744
| -43% | -$291K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $675K | Sell |
22,500
-4,217
| -16% | -$127K | ﹤0.01% | 949 |
|
|
2020
Q4 | $577K | Buy |
+26,717
| New | +$577K | ﹤0.01% | 788 |
|
|
2020
Q3 | – | Sell |
-35,304
| Closed | -$793K | – | 1154 |
|
|
2020
Q2 | $793K | Sell |
35,304
-27,275
| -44% | -$613K | 0.01% | 864 |
|
|
2020
Q1 | $1.46M | Buy |
+62,579
| New | +$1.46M | 0.01% | 402 |
|