Assenagon Asset Management’s LCNB Corp LCNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-43,024
Closed -$643K 1404
2022
Q2
$643K Sell
43,024
-34,174
-44% -$511K ﹤0.01% 1131
2022
Q1
$1.36M Buy
+77,198
New +$1.36M ﹤0.01% 945
2021
Q3
Sell
-16,827
Closed -$275K 1326
2021
Q2
$275K Buy
+16,827
New +$275K ﹤0.01% 1074