Assenagon Asset Management’s Northfield Bancorp NFBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,611
| Closed | -$541K | – | 1184 |
|
|
2025
Q1 | $541K | Sell |
49,611
-96,985
| -66% | -$1.06M | ﹤0.01% | 988 |
|
|
2024
Q4 | $1.7M | Buy |
146,596
+83,960
| +134% | +$976K | ﹤0.01% | 977 |
|
|
2024
Q3 | $727K | Sell |
62,636
-106,894
| -63% | -$1.24M | ﹤0.01% | 1158 |
|
|
2024
Q2 | $1.61M | Sell |
169,530
-12,293
| -7% | -$117K | ﹤0.01% | 953 |
|
|
2024
Q1 | $1.77M | Buy |
181,823
+48,643
| +37% | +$473K | ﹤0.01% | 902 |
|
|
2023
Q4 | $1.68M | Buy |
133,180
+27,661
| +26% | +$348K | ﹤0.01% | 955 |
|
|
2023
Q3 | $997K | Buy |
+105,519
| New | +$997K | ﹤0.01% | 1015 |
|
|
2023
Q2 | – | Sell |
-99,218
| Closed | -$1.17M | – | 1369 |
|
|
2023
Q1 | $1.17M | Buy |
+99,218
| New | +$1.17M | ﹤0.01% | 978 |
|
|
2022
Q3 | – | Sell |
-135,340
| Closed | -$1.76M | – | 1426 |
|
|
2022
Q2 | $1.76M | Sell |
135,340
-19,915
| -13% | -$259K | 0.01% | 855 |
|
|
2022
Q1 | $2.23M | Sell |
155,255
-1,219
| -0.8% | -$17.5K | 0.01% | 772 |
|
|
2021
Q4 | $2.53M | Buy |
+156,474
| New | +$2.53M | 0.01% | 702 |
|
|
2021
Q3 | – | Sell |
-52,228
| Closed | -$857K | – | 1347 |
|
|
2021
Q2 | $857K | Sell |
52,228
-36,010
| -41% | -$591K | ﹤0.01% | 904 |
|
|
2021
Q1 | $1.41M | Sell |
88,238
-10,913
| -11% | -$174K | 0.01% | 776 |
|
|
2020
Q4 | $1.22M | Sell |
99,151
-24,896
| -20% | -$307K | 0.01% | 636 |
|
|
2020
Q3 | $1.13M | Buy |
124,047
+2,643
| +2% | +$24.1K | 0.01% | 728 |
|
|
2020
Q2 | $1.4M | Buy |
121,404
+11,538
| +11% | +$133K | 0.01% | 680 |
|
|
2020
Q1 | $1.23M | Buy |
+109,866
| New | +$1.23M | 0.01% | 446 |
|
|
2019
Q2 | – | Sell |
-41,539
| Closed | -$577K | – | 1062 |
|
|
2019
Q1 | $577K | Sell |
41,539
-1,848
| -4% | -$25.7K | 0.01% | 750 |
|
|
2018
Q4 | $588K | Buy |
+43,387
| New | +$588K | 0.01% | 739 |
|