Assenagon Asset Management’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-174,816
| Closed | -$2.59M | – | 1441 |
|
|
2022
Q2 | $2.59M | Buy |
174,816
+55,293
| +46% | +$818K | 0.01% | 712 |
|
|
2022
Q1 | $1.96M | Buy |
+119,523
| New | +$1.96M | 0.01% | 823 |
|
|
2021
Q4 | – | Sell |
-109,565
| Closed | -$1.86M | – | 1471 |
|
|
2021
Q3 | $1.86M | Buy |
109,565
+35,709
| +48% | +$605K | 0.01% | 689 |
|
|
2021
Q2 | $1.3M | Sell |
73,856
-279,079
| -79% | -$4.92M | ﹤0.01% | 827 |
|
|
2021
Q1 | $6.83M | Buy |
+352,935
| New | +$6.83M | 0.03% | 403 |
|
|
2020
Q4 | – | Sell |
-22,556
| Closed | -$283K | – | 1146 |
|
|
2020
Q3 | $283K | Sell |
22,556
-164,550
| -88% | -$2.06M | ﹤0.01% | 997 |
|
|
2020
Q2 | $2.58M | Buy |
+187,106
| New | +$2.58M | 0.02% | 500 |
|
|
2020
Q1 | – | Sell |
-967,757
| Closed | -$17.7M | – | 899 |
|
|
2019
Q4 | $17.7M | Buy |
+967,757
| New | +$17.7M | 0.11% | 101 |
|
|
2019
Q2 | – | Sell |
-99,870
| Closed | -$1.64M | – | 1079 |
|
|
2019
Q1 | $1.64M | Buy |
+99,870
| New | +$1.64M | 0.02% | 534 |
|
|
2018
Q1 | – | Sell |
-246,889
| Closed | -$4.31M | – | 649 |
|
|
2017
Q4 | $4.31M | Sell |
246,889
-103,423
| -30% | -$1.8M | 0.04% | 231 |
|
|
2017
Q3 | $6.41M | Buy |
+350,312
| New | +$6.41M | 0.06% | 163 |
|