LBAI
Assenagon Asset Management’s Lakeland Bancorp Inc LBAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,840
| Closed | -$1.27M | – | 1466 |
|
|
2023
Q4 | $1.27M | Sell |
85,840
-122,027
| -59% | -$1.8M | ﹤0.01% | 1007 |
|
|
2023
Q3 | $2.62M | Buy |
+207,867
| New | +$2.62M | 0.01% | 737 |
|
|
2023
Q2 | – | Sell |
-74,231
| Closed | -$1.16M | – | 1456 |
|
|
2023
Q1 | $1.16M | Buy |
+74,231
| New | +$1.16M | ﹤0.01% | 979 |
|
|
2022
Q3 | – | Sell |
-158,498
| Closed | -$2.32M | – | 1531 |
|
|
2022
Q2 | $2.32M | Buy |
158,498
+23,262
| +17% | +$340K | 0.01% | 761 |
|
|
2022
Q1 | $2.26M | Buy |
135,236
+43,260
| +47% | +$722K | 0.01% | 764 |
|
|
2021
Q4 | $1.75M | Buy |
+91,976
| New | +$1.75M | 0.01% | 832 |
|
|
2021
Q3 | – | Sell |
-43,078
| Closed | -$753K | – | 1418 |
|
|
2021
Q2 | $753K | Sell |
43,078
-54,388
| -56% | -$951K | ﹤0.01% | 919 |
|
|
2021
Q1 | $1.7M | Buy |
97,466
+3,322
| +4% | +$57.9K | 0.01% | 720 |
|
|
2020
Q4 | $1.2M | Sell |
94,144
-106,291
| -53% | -$1.35M | 0.01% | 647 |
|
|
2020
Q3 | $1.99M | Buy |
200,435
+153,435
| +326% | +$1.53M | 0.01% | 559 |
|
|
2020
Q2 | $537K | Sell |
47,000
-265,191
| -85% | -$3.03M | ﹤0.01% | 931 |
|
|
2020
Q1 | $3.38M | Buy |
312,191
+182,756
| +141% | +$1.98M | 0.03% | 238 |
|
|
2019
Q4 | $2.25M | Sell |
129,435
-45,565
| -26% | -$792K | 0.01% | 374 |
|
|
2019
Q3 | $2.7M | Buy |
175,000
+132,631
| +313% | +$2.05M | 0.02% | 311 |
|
|
2019
Q2 | $684K | Sell |
42,369
-63,631
| -60% | -$1.03M | 0.01% | 754 |
|
|
2019
Q1 | $1.58M | Buy |
+106,000
| New | +$1.58M | 0.01% | 542 |
|
|
2018
Q4 | – | Sell |
-168,015
| Closed | -$3.03M | – | 1145 |
|
|
2018
Q3 | $3.03M | Buy |
+168,015
| New | +$3.03M | 0.03% | 378 |
|