Assenagon Asset Management’s International Bancshares IBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,091,234
| Closed | -$43.7M | – | 1387 |
|
|
2022
Q2 | $43.7M | Buy |
1,091,234
+112,473
| +11% | +$4.51M | 0.16% | 103 |
|
|
2022
Q1 | $41.3M | Buy |
978,761
+949,829
| +3,283% | +$40.1M | 0.11% | 135 |
|
|
2021
Q4 | $1.23M | Buy |
+28,932
| New | +$1.23M | ﹤0.01% | 935 |
|
|
2021
Q3 | – | Sell |
-415,589
| Closed | -$17.8M | – | 1311 |
|
|
2021
Q2 | $17.8M | Buy |
+415,589
| New | +$17.8M | 0.06% | 214 |
|
|
2019
Q3 | – | Sell |
-17,700
| Closed | -$667K | – | 897 |
|
|
2019
Q2 | $667K | Buy |
+17,700
| New | +$667K | 0.01% | 761 |
|
|
2018
Q1 | – | Sell |
-151,954
| Closed | -$6.03M | – | 588 |
|
|
2017
Q4 | $6.03M | Buy |
+151,954
| New | +$6.03M | 0.06% | 170 |
|