Assenagon Asset Management’s Northeast Bank NBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,687
| Closed | -$246K | – | 1260 |
|
|
2024
Q4 | $246K | Sell |
2,687
-18,867
| -88% | -$1.73M | ﹤0.01% | 1241 |
|
|
2024
Q3 | $1.66M | Buy |
21,554
+15,422
| +252% | +$1.19M | ﹤0.01% | 991 |
|
|
2024
Q2 | $373K | Buy |
+6,132
| New | +$373K | ﹤0.01% | 1242 |
|
|
2024
Q1 | – | Sell |
-8,890
| Closed | -$491K | – | 1404 |
|
|
2023
Q4 | $491K | Buy |
+8,890
| New | +$491K | ﹤0.01% | 1204 |
|
|
2022
Q3 | – | Sell |
-63,187
| Closed | -$2.31M | – | 1423 |
|
|
2022
Q2 | $2.31M | Buy |
+63,187
| New | +$2.31M | 0.01% | 764 |
|