Assenagon Asset Management’s MVB Financial MVBF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,951
| Closed | -$289K | – | 1258 |
|
2024
Q4 | $289K | Sell |
13,951
-5,307
| -28% | -$110K | ﹤0.01% | 1225 |
|
2024
Q3 | $373K | Buy |
19,258
+3,077
| +19% | +$59.6K | ﹤0.01% | 1235 |
|
2024
Q2 | $302K | Sell |
16,181
-11,858
| -42% | -$221K | ﹤0.01% | 1286 |
|
2024
Q1 | $626K | Sell |
28,039
-4,564
| -14% | -$102K | ﹤0.01% | 1132 |
|
2023
Q4 | $736K | Buy |
+32,603
| New | +$736K | ﹤0.01% | 1134 |
|