Assenagon Asset Management’s NBT Bancorp NBTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-251,396
| Closed | -$12M | – | 1261 |
|
|
2024
Q4 | $12M | Buy |
+251,396
| New | +$12M | 0.02% | 452 |
|
|
2024
Q2 | – | Sell |
-21,702
| Closed | -$796K | – | 1423 |
|
|
2024
Q1 | $796K | Buy |
+21,702
| New | +$796K | ﹤0.01% | 1082 |
|
|
2023
Q2 | – | Sell |
-12,465
| Closed | -$420K | – | 1368 |
|
|
2023
Q1 | $420K | Sell |
12,465
-27,663
| -69% | -$933K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $1.74M | Buy |
+40,128
| New | +$1.74M | 0.01% | 824 |
|
|
2022
Q3 | – | Sell |
-11,882
| Closed | -$447K | – | 1424 |
|
|
2022
Q2 | $447K | Sell |
11,882
-7,859
| -40% | -$296K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $713K | Buy |
+19,741
| New | +$713K | ﹤0.01% | 1091 |
|
|
2021
Q3 | – | Sell |
-44,169
| Closed | -$1.59M | – | 1345 |
|
|
2021
Q2 | $1.59M | Buy |
+44,169
| New | +$1.59M | 0.01% | 732 |
|
|
2018
Q1 | – | Sell |
-116,757
| Closed | -$4.3M | – | 640 |
|
|
2017
Q4 | $4.3M | Buy |
+116,757
| New | +$4.3M | 0.04% | 232 |
|