Assenagon Asset Management
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Assenagon Asset Management’s Northeast Bank NBN Stock Holding History

Assenagon Asset Management’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$584K Buy
2025
Q1 		– Sell
2024
Q4 		$246K Sell
2024
Q3 		$1.66M Buy
2024
Q2 		$373K Buy
2024
Q1 		– Sell
2023
Q4 		$491K Buy
2022
Q3 		– Sell
2022
Q2 		$2.31M Buy