FRC
Assenagon Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-246,622
| Closed | -$30.1M | – | 1489 |
|
|
2022
Q4 | $30.1M | Buy |
246,622
+77,340
| +46% | +$9.43M | 0.11% | 172 |
|
|
2022
Q3 | $22.1M | Sell |
169,282
-1,348,003
| -89% | -$176M | 0.08% | 214 |
|
|
2022
Q2 | $219M | Buy |
1,517,285
+1,272,348
| +519% | +$183M | 0.81% | 17 |
|
|
2022
Q1 | $39.7M | Buy |
244,937
+139,649
| +133% | +$22.6M | 0.11% | 137 |
|
|
2021
Q4 | $21.7M | Buy |
105,288
+103,826
| +7,102% | +$21.4M | 0.06% | 175 |
|
|
2021
Q3 | $282K | Buy |
+1,462
| New | +$282K | ﹤0.01% | 1133 |
|
|
2021
Q1 | – | Sell |
-144,156
| Closed | -$21.2M | – | 1300 |
|
|
2020
Q4 | $21.2M | Buy |
+144,156
| New | +$21.2M | 0.09% | 129 |
|
|
2020
Q3 | – | Sell |
-70,804
| Closed | -$7.51M | – | 1375 |
|
|
2020
Q2 | $7.51M | Buy |
70,804
+57,335
| +426% | +$6.08M | 0.05% | 221 |
|
|
2020
Q1 | $1.11M | Sell |
13,469
-4,953
| -27% | -$407K | 0.01% | 473 |
|
|
2019
Q4 | $2.16M | Buy |
18,422
+1,889
| +11% | +$222K | 0.01% | 391 |
|
|
2019
Q3 | $1.6M | Hold |
16,533
| – | – | 0.01% | 418 |
|
|
2019
Q2 | $1.61M | Sell |
16,533
-1,764
| -10% | -$172K | 0.01% | 553 |
|
|
2019
Q1 | $1.84M | Buy |
18,297
+5,686
| +45% | +$571K | 0.02% | 498 |
|
|
2018
Q4 | $1.1M | Buy |
+12,611
| New | +$1.1M | 0.01% | 586 |
|
|
2018
Q1 | – | Sell |
-35,672
| Closed | -$3.09M | – | 747 |
|
|
2017
Q4 | $3.09M | Buy |
+35,672
| New | +$3.09M | 0.03% | 309 |
|