Assenagon Asset Management’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,533,711
| Closed | -$22.9M | – | 1593 |
|
|
2022
Q1 | $22.9M | Buy |
1,533,711
+1,320,849
| +621% | +$19.7M | 0.06% | 199 |
|
|
2021
Q4 | $3.23M | Sell |
212,862
-137,764
| -39% | -$2.09M | 0.01% | 622 |
|
|
2021
Q3 | $5.3M | Buy |
350,626
+309,064
| +744% | +$4.67M | 0.02% | 386 |
|
|
2021
Q2 | $593K | Sell |
41,562
-322,348
| -89% | -$4.6M | ﹤0.01% | 977 |
|
|
2021
Q1 | $5.35M | Buy |
+363,910
| New | +$5.35M | 0.02% | 460 |
|
|
2020
Q4 | – | Sell |
-112,200
| Closed | -$815K | – | 1282 |
|
|
2020
Q3 | $815K | Sell |
112,200
-439,764
| -80% | -$3.19M | ﹤0.01% | 856 |
|
|
2020
Q2 | $4.69M | Buy |
+551,964
| New | +$4.69M | 0.03% | 317 |
|
|
2019
Q1 | – | Sell |
-57,862
| Closed | -$602K | – | 1127 |
|
|
2018
Q4 | $602K | Buy |
57,862
+15,962
| +38% | +$166K | 0.01% | 737 |
|
|
2018
Q3 | $514K | Buy |
+41,900
| New | +$514K | 0.01% | 664 |
|