Assenagon Asset Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,683
| Closed | -$1.13M | – | 1349 |
|
|
2021
Q2 | $1.13M | Buy |
82,683
+56,757
| +219% | +$774K | ﹤0.01% | 858 |
|
|
2021
Q1 | $375K | Sell |
25,926
-25,487
| -50% | -$369K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $655K | Buy |
+51,413
| New | +$655K | ﹤0.01% | 762 |
|
|
2018
Q1 | – | Sell |
-503,919
| Closed | -$8.43M | – | 644 |
|
|
2017
Q4 | $8.43M | Buy |
503,919
+327,659
| +186% | +$5.48M | 0.09% | 134 |
|
|
2017
Q3 | $3.04M | Buy |
+176,260
| New | +$3.04M | 0.03% | 236 |
|