Assenagon Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$11M Buy
2025
Q2
$2.17M Buy
2025
Q1
Sell
2024
Q4
$7.51M Sell
2024
Q3
$10.3M Buy
2024
Q2
$5.05M Sell
2024
Q1
$4.89M Buy
2023
Q4
$665K Buy
2023
Q3
Sell
2023
Q2
$2.24M Buy
2023
Q1
$1.64M Buy
2022
Q3
Sell
2022
Q2
$2.71M Buy
2022
Q1
$2.13M Buy
2021
Q4
$1.74M Buy
2019
Q4
Sell
2019
Q3
$921K Buy
2019
Q2
$669K Buy