Assenagon Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
+49,080
| New | +$2.17M | ﹤0.01% | 734 |
|
|
2025
Q1 | – | Sell |
-205,530
| Closed | -$7.51M | – | 1265 |
|
|
2024
Q4 | $7.51M | Sell |
205,530
-72,580
| -26% | -$2.65M | 0.01% | 557 |
|
|
2024
Q3 | $10.3M | Buy |
278,110
+134,351
| +93% | +$4.95M | 0.02% | 506 |
|
|
2024
Q2 | $5.05M | Sell |
143,759
-9,137
| -6% | -$321K | 0.01% | 611 |
|
|
2024
Q1 | $4.89M | Buy |
152,896
+132,107
| +635% | +$4.23M | 0.01% | 589 |
|
|
2023
Q4 | $665K | Buy |
+20,789
| New | +$665K | ﹤0.01% | 1149 |
|
|
2023
Q3 | – | Sell |
-81,979
| Closed | -$2.24M | – | 1391 |
|
|
2023
Q2 | $2.24M | Buy |
81,979
+21,201
| +35% | +$580K | 0.01% | 711 |
|
|
2023
Q1 | $1.64M | Buy |
+60,778
| New | +$1.64M | 0.01% | 890 |
|
|
2022
Q3 | – | Sell |
-87,010
| Closed | -$2.71M | – | 1432 |
|
|
2022
Q2 | $2.71M | Buy |
87,010
+27,778
| +47% | +$866K | 0.01% | 700 |
|
|
2022
Q1 | $2.13M | Buy |
59,232
+13,603
| +30% | +$488K | 0.01% | 790 |
|
|
2021
Q4 | $1.74M | Buy |
+45,629
| New | +$1.74M | 0.01% | 833 |
|
|
2019
Q4 | – | Sell |
-31,065
| Closed | -$921K | – | 840 |
|
|
2019
Q3 | $921K | Buy |
31,065
+11,378
| +58% | +$337K | 0.01% | 530 |
|
|
2019
Q2 | $669K | Buy |
+19,687
| New | +$669K | 0.01% | 760 |
|