Assenagon Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
18,935
-919
| -5% | -$37.8K | ﹤0.01% | 937 |
|
|
2025
Q1 | $778K | Sell |
19,854
-634
| -3% | -$24.9K | ﹤0.01% | 923 |
|
|
2024
Q4 | $866K | Sell |
20,488
-1,217
| -6% | -$51.5K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $930K | Buy |
21,705
+1,740
| +9% | +$74.5K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $729K | Buy |
19,965
+733
| +4% | +$26.7K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $716K | Buy |
19,232
+1,124
| +6% | +$41.8K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $625K | Sell |
18,108
-679
| -4% | -$23.4K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $476K | Buy |
18,787
+3,271
| +21% | +$82.9K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $407K | Sell |
15,516
-1,997
| -11% | -$52.3K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $467K | Sell |
17,513
-1,348
| -7% | -$35.9K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $619K | Sell |
18,861
-1,985
| -10% | -$65.1K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $666K | Buy |
20,846
+12,835
| +160% | +$410K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $269K | Buy |
8,011
+35
| +0.4% | +$1.18K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $343K | Buy |
+7,976
| New | +$343K | ﹤0.01% | 1228 |
|
|
2020
Q1 | – | Sell |
-78,538
| Closed | -$2.41M | – | 820 |
|
|
2019
Q4 | $2.41M | Buy |
78,538
+17,814
| +29% | +$548K | 0.02% | 355 |
|
|
2019
Q3 | $1.66M | Hold |
60,724
| – | – | 0.01% | 410 |
|
|
2019
Q2 | $1.69M | Sell |
60,724
-11,754
| -16% | -$328K | 0.01% | 537 |
|
|
2019
Q1 | $1.83M | Buy |
72,478
+25,775
| +55% | +$650K | 0.02% | 501 |
|
|
2018
Q4 | $1.1M | Buy |
46,703
+31,441
| +206% | +$740K | 0.01% | 583 |
|
|
2018
Q3 | $426K | Buy |
+15,262
| New | +$426K | ﹤0.01% | 677 |
|