Assenagon Asset Management’s National Bank Holdings NBHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$25.9M Buy
2025
Q1
Sell
2024
Q4
$1.79M Buy
2024
Q3
Sell
2024
Q2
$4.49M Sell
2024
Q1
$6.05M Buy
2023
Q4
$5.98M Sell
2023
Q3
$6.01M Buy
2023
Q2
$1.29M Sell
2023
Q1
$4.2M Sell
2022
Q4
$6.41M Buy
2022
Q3
Sell
2022
Q2
$2.97M Sell
2022
Q1
$5.39M Buy
2021
Q4
$5.82M Buy
2021
Q3
$366K Sell
2021
Q2
$1.03M Sell
2021
Q1
$5.04M Buy
2019
Q1
Sell
2018
Q4
$2.7M Buy