Assenagon Asset Management’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-171,651
| Closed | -$5.62M | – | 1560 |
|
|
2021
Q3 | $5.62M | Buy |
171,651
+136,241
| +385% | +$4.46M | 0.02% | 365 |
|
|
2021
Q2 | $1.16M | Buy |
+35,410
| New | +$1.16M | ﹤0.01% | 851 |
|
|
2019
Q4 | – | Sell |
-13,219
| Closed | -$436K | – | 967 |
|
|
2019
Q3 | $436K | Buy |
+13,219
| New | +$436K | ﹤0.01% | 679 |
|
|
2019
Q2 | – | Sell |
-8,700
| Closed | -$275K | – | 1190 |
|
|
2019
Q1 | $275K | Buy |
+8,700
| New | +$275K | ﹤0.01% | 832 |
|
|
2018
Q4 | – | Sell |
-19,200
| Closed | -$810K | – | 1157 |
|
|
2018
Q3 | $810K | Buy |
+19,200
| New | +$810K | 0.01% | 626 |
|