Assenagon Asset Management
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Assenagon Asset Management’s Midland States Bancorp MSBI Stock Holding History

Assenagon Asset Management’s Portfolio MSBI Stock Details MSBI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$6.25M Buy
2022
Q1 		$2.29M Buy
2021
Q4 		$1.59M Buy
2021
Q3 		– Sell
2021
Q2 		$507K Buy
2020
Q3 		– Sell
2020
Q2 		$283K Buy