Assenagon Asset Management’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-259,845
| Closed | -$6.25M | – | 1417 |
|
|
2022
Q2 | $6.25M | Buy |
259,845
+180,525
| +228% | +$4.34M | 0.02% | 459 |
|
|
2022
Q1 | $2.29M | Buy |
79,320
+15,031
| +23% | +$434K | 0.01% | 759 |
|
|
2021
Q4 | $1.59M | Buy |
+64,289
| New | +$1.59M | ﹤0.01% | 874 |
|
|
2021
Q3 | – | Sell |
-19,299
| Closed | -$507K | – | 1343 |
|
|
2021
Q2 | $507K | Buy |
+19,299
| New | +$507K | ﹤0.01% | 1000 |
|
|
2020
Q3 | – | Sell |
-18,900
| Closed | -$283K | – | 1231 |
|
|
2020
Q2 | $283K | Buy |
+18,900
| New | +$283K | ﹤0.01% | 990 |
|