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 |
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|
2025
Q2 | $2.17M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $7.51M | Sell |
|
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|
2024
Q3 | $10.3M | Buy |
|
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|
2024
Q2 | $5.05M | Sell |
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|
2024
Q1 | $4.89M | Buy |
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|
2023
Q4 | $665K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.24M | Buy |
|
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|
2023
Q1 | $1.64M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.71M | Buy |
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|
2022
Q1 | $2.13M | Buy |
|
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|
2021
Q4 | $1.74M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $921K | Buy |
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|
2019
Q2 | $669K | Buy |
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