Assenagon Asset Management’s Independent Bank Corp IBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,064
| Closed | -$433K | – | 1170 |
|
|
2025
Q1 | $433K | Sell |
14,064
-118,170
| -89% | -$3.64M | ﹤0.01% | 1019 |
|
|
2024
Q4 | $4.61M | Buy |
132,234
+38,157
| +41% | +$1.33M | 0.01% | 684 |
|
|
2024
Q3 | $3.14M | Sell |
94,077
-22,465
| -19% | -$749K | 0.01% | 808 |
|
|
2024
Q2 | $3.15M | Buy |
+116,542
| New | +$3.15M | 0.01% | 740 |
|
|
2023
Q4 | – | Sell |
-190,556
| Closed | -$3.49M | – | 1392 |
|
|
2023
Q3 | $3.49M | Buy |
190,556
+45,617
| +31% | +$837K | 0.01% | 645 |
|
|
2023
Q2 | $2.46M | Buy |
144,939
+29,397
| +25% | +$499K | 0.01% | 676 |
|
|
2023
Q1 | $2.05M | Sell |
115,542
-15,237
| -12% | -$271K | 0.01% | 805 |
|
|
2022
Q4 | $3.13M | Buy |
130,779
+117,056
| +853% | +$2.8M | 0.01% | 635 |
|
|
2022
Q3 | $262K | Sell |
13,723
-104,022
| -88% | -$1.99M | ﹤0.01% | 1188 |
|
|
2022
Q2 | $2.27M | Sell |
117,745
-24,599
| -17% | -$474K | 0.01% | 767 |
|
|
2022
Q1 | $3.13M | Buy |
142,344
+21,119
| +17% | +$465K | 0.01% | 645 |
|
|
2021
Q4 | $2.89M | Buy |
+121,225
| New | +$2.89M | 0.01% | 661 |
|
|
2021
Q3 | – | Sell |
-30,706
| Closed | -$667K | – | 1310 |
|
|
2021
Q2 | $667K | Sell |
30,706
-54,484
| -64% | -$1.18M | ﹤0.01% | 947 |
|
|
2021
Q1 | $2.01M | Buy |
85,190
+9,928
| +13% | +$235K | 0.01% | 681 |
|
|
2020
Q4 | $1.39M | Buy |
75,262
+18,469
| +33% | +$341K | 0.01% | 593 |
|
|
2020
Q3 | $714K | Sell |
56,793
-10,698
| -16% | -$134K | ﹤0.01% | 880 |
|
|
2020
Q2 | $1M | Buy |
+67,491
| New | +$1M | 0.01% | 761 |
|
|
2019
Q4 | – | Sell |
-34,325
| Closed | -$732K | – | 802 |
|
|
2019
Q3 | $732K | Sell |
34,325
-39,304
| -53% | -$838K | ﹤0.01% | 581 |
|
|
2019
Q2 | $1.6M | Sell |
73,629
-37,047
| -33% | -$807K | 0.01% | 555 |
|
|
2019
Q1 | $2.38M | Buy |
+110,676
| New | +$2.38M | 0.02% | 431 |
|
|
2018
Q4 | – | Sell |
-41,075
| Closed | -$971K | – | 1018 |
|
|
2018
Q3 | $971K | Buy |
+41,075
| New | +$971K | 0.01% | 601 |
|