Assenagon Asset Management’s First Financial Bancorp FFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,878
| Closed | -$621K | – | 1223 |
|
|
2021
Q1 | $621K | Sell |
25,878
-32,169
| -55% | -$772K | ﹤0.01% | 964 |
|
|
2020
Q4 | $1.02M | Sell |
58,047
-101,555
| -64% | -$1.78M | ﹤0.01% | 708 |
|
|
2020
Q3 | $1.92M | Buy |
+159,602
| New | +$1.92M | 0.01% | 571 |
|
|
2020
Q2 | – | Sell |
-36,175
| Closed | -$539K | – | 1119 |
|
|
2020
Q1 | $539K | Sell |
36,175
-4,580
| -11% | -$68.2K | ﹤0.01% | 590 |
|
|
2019
Q4 | $1.04M | Buy |
+40,755
| New | +$1.04M | 0.01% | 536 |
|
|
2019
Q1 | – | Sell |
-87,693
| Closed | -$2.08M | – | 950 |
|
|
2018
Q4 | $2.08M | Buy |
87,693
+53,575
| +157% | +$1.27M | 0.02% | 389 |
|
|
2018
Q3 | $1.01M | Buy |
+34,118
| New | +$1.01M | 0.01% | 596 |
|
|
2018
Q1 | – | Sell |
-18,878
| Closed | -$497K | – | 563 |
|
|
2017
Q4 | $497K | Sell |
18,878
-86,358
| -82% | -$2.27M | 0.01% | 552 |
|
|
2017
Q3 | $2.75M | Buy |
+105,236
| New | +$2.75M | 0.03% | 245 |
|