Assenagon Asset Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-929,683
| Closed | -$13.7M | – | 1203 |
|
|
2024
Q4 | $13.7M | Buy |
929,683
+772,134
| +490% | +$11.4M | 0.02% | 404 |
|
|
2024
Q3 | $2.22M | Buy |
+157,549
| New | +$2.22M | ﹤0.01% | 920 |
|
|
2022
Q4 | – | Sell |
-97,891
| Closed | -$1.14M | – | 1336 |
|
|
2022
Q3 | $1.14M | Sell |
97,891
-1,004,333
| -91% | -$11.7M | ﹤0.01% | 878 |
|
|
2022
Q2 | $12M | Buy |
1,102,224
+1,072,515
| +3,610% | +$11.6M | 0.04% | 306 |
|
|
2022
Q1 | $370K | Buy |
+29,709
| New | +$370K | ﹤0.01% | 1211 |
|
|
2021
Q3 | – | Sell |
-34,869
| Closed | -$430K | – | 1292 |
|
|
2021
Q2 | $430K | Sell |
34,869
-39,938
| -53% | -$493K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $950K | Buy |
+74,807
| New | +$950K | ﹤0.01% | 901 |
|
|
2020
Q4 | – | Sell |
-26,889
| Closed | -$182K | – | 1058 |
|
|
2020
Q3 | $182K | Sell |
26,889
-118,711
| -82% | -$804K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $1.09M | Buy |
+145,600
| New | +$1.09M | 0.01% | 740 |
|