Assenagon Asset Management
FMBI

Assenagon Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Assenagon Asset Management’s Portfolio FMBI Stock Details FMBI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-31,047
Closed -$590K – 1559
2021
Q3 		$590K Buy
+31,047
New +$590K ﹤0.01% 989
2020
Q2 		– Sell
-1,051,762
Closed -$13.9M – 1244
2020
Q1 		$13.9M Buy
+1,051,762
New +$13.9M 0.11% 118