Assenagon Asset Management’s National Bank Holdings NBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,575
| Closed | -$1.79M | – | 1259 |
|
|
2024
Q4 | $1.79M | Buy |
+41,575
| New | +$1.79M | ﹤0.01% | 963 |
|
|
2024
Q3 | – | Sell |
-114,959
| Closed | -$4.49M | – | 1395 |
|
|
2024
Q2 | $4.49M | Sell |
114,959
-52,659
| -31% | -$2.06M | 0.01% | 643 |
|
|
2024
Q1 | $6.05M | Buy |
167,618
+6,950
| +4% | +$251K | 0.01% | 535 |
|
|
2023
Q4 | $5.98M | Sell |
160,668
-41,225
| -20% | -$1.53M | 0.02% | 555 |
|
|
2023
Q3 | $6.01M | Buy |
201,893
+157,359
| +353% | +$4.68M | 0.02% | 503 |
|
|
2023
Q2 | $1.29M | Sell |
44,534
-81,061
| -65% | -$2.35M | ﹤0.01% | 882 |
|
|
2023
Q1 | $4.2M | Sell |
125,595
-26,707
| -18% | -$894K | 0.01% | 596 |
|
|
2022
Q4 | $6.41M | Buy |
+152,302
| New | +$6.41M | 0.02% | 450 |
|
|
2022
Q3 | – | Sell |
-77,707
| Closed | -$2.97M | – | 1422 |
|
|
2022
Q2 | $2.97M | Sell |
77,707
-56,096
| -42% | -$2.15M | 0.01% | 673 |
|
|
2022
Q1 | $5.39M | Buy |
133,803
+1,389
| +1% | +$56K | 0.02% | 490 |
|
|
2021
Q4 | $5.82M | Buy |
132,414
+123,375
| +1,365% | +$5.42M | 0.02% | 445 |
|
|
2021
Q3 | $366K | Sell |
9,039
-18,270
| -67% | -$740K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $1.03M | Sell |
27,309
-99,619
| -78% | -$3.76M | ﹤0.01% | 876 |
|
|
2021
Q1 | $5.04M | Buy |
+126,928
| New | +$5.04M | 0.02% | 478 |
|
|
2019
Q1 | – | Sell |
-87,491
| Closed | -$2.7M | – | 1010 |
|
|
2018
Q4 | $2.7M | Buy |
+87,491
| New | +$2.7M | 0.03% | 322 |
|