Assenagon Asset Management’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,942
| Closed | -$3.65M | – | 1246 |
|
|
2024
Q4 | $3.65M | Buy |
+81,942
| New | +$3.65M | 0.01% | 745 |
|
|
2024
Q3 | – | Sell |
-46,551
| Closed | -$1.89M | – | 1385 |
|
|
2024
Q2 | $1.89M | Sell |
46,551
-23,090
| -33% | -$937K | ﹤0.01% | 906 |
|
|
2024
Q1 | $2.68M | Sell |
69,641
-1,152
| -2% | -$44.3K | 0.01% | 754 |
|
|
2023
Q4 | $2.86M | Buy |
70,793
+34,567
| +95% | +$1.4M | 0.01% | 771 |
|
|
2023
Q3 | $1.12M | Buy |
36,226
+10,031
| +38% | +$310K | ﹤0.01% | 986 |
|
|
2023
Q2 | $724K | Sell |
26,195
-39,977
| -60% | -$1.1M | ﹤0.01% | 1011 |
|
|
2023
Q1 | $2.02M | Buy |
66,172
+29,525
| +81% | +$903K | 0.01% | 811 |
|
|
2022
Q4 | $1.23M | Buy |
+36,647
| New | +$1.23M | ﹤0.01% | 949 |
|
|
2022
Q3 | – | Sell |
-31,495
| Closed | -$1.01M | – | 1412 |
|
|
2022
Q2 | $1.01M | Sell |
31,495
-3,195
| -9% | -$102K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $1.23M | Sell |
34,690
-1,236
| -3% | -$43.8K | ﹤0.01% | 972 |
|
|
2021
Q4 | $1.26M | Buy |
+35,926
| New | +$1.26M | ﹤0.01% | 931 |
|
|
2021
Q1 | – | Sell |
-18,770
| Closed | -$510K | – | 1213 |
|
|
2020
Q4 | $510K | Buy |
+18,770
| New | +$510K | ﹤0.01% | 805 |
|
|
2019
Q3 | – | Sell |
-29,669
| Closed | -$967K | – | 928 |
|
|
2019
Q2 | $967K | Buy |
+29,669
| New | +$967K | 0.01% | 689 |
|
|
2019
Q1 | – | Sell |
-19,844
| Closed | -$561K | – | 994 |
|
|
2018
Q4 | $561K | Sell |
19,844
-57,107
| -74% | -$1.61M | 0.01% | 746 |
|
|
2018
Q3 | $2.57M | Buy |
+76,951
| New | +$2.57M | 0.03% | 420 |
|