Assenagon Asset Management’s Lakeland Financial Corp LKFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-153,574
| Closed | -$10.6M | – | 1239 |
|
|
2024
Q4 | $10.6M | Buy |
+153,574
| New | +$10.6M | 0.02% | 484 |
|
|
2024
Q1 | – | Sell |
-18,211
| Closed | -$1.19M | – | 1393 |
|
|
2023
Q4 | $1.19M | Sell |
18,211
-52,632
| -74% | -$3.43M | ﹤0.01% | 1025 |
|
|
2023
Q3 | $3.36M | Buy |
70,843
+14,357
| +25% | +$681K | 0.01% | 657 |
|
|
2023
Q2 | $2.74M | Buy |
56,486
+3,737
| +7% | +$181K | 0.01% | 637 |
|
|
2023
Q1 | $3.3M | Buy |
52,749
+48,996
| +1,306% | +$3.07M | 0.01% | 669 |
|
|
2022
Q4 | $274K | Buy |
+3,753
| New | +$274K | ﹤0.01% | 1209 |
|
|
2022
Q3 | – | Sell |
-72,943
| Closed | -$4.85M | – | 1407 |
|
|
2022
Q2 | $4.85M | Buy |
+72,943
| New | +$4.85M | 0.02% | 532 |
|
|
2018
Q2 | – | Sell |
-47,666
| Closed | -$2.2M | – | 495 |
|
|
2018
Q1 | $2.2M | Buy |
+47,666
| New | +$2.2M | 0.03% | 274 |
|