Assenagon Asset Management’s OP Bancorp OPBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,734
| Closed | -$318K | – | 1421 |
|
|
2023
Q3 | $318K | Buy |
34,734
+21,240
| +157% | +$194K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $114K | Sell |
13,494
-15,986
| -54% | -$135K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $263K | Buy |
+29,480
| New | +$263K | ﹤0.01% | 1285 |
|
|
2022
Q3 | – | Sell |
-50,471
| Closed | -$529K | – | 1442 |
|
|
2022
Q2 | $529K | Sell |
50,471
-12,233
| -20% | -$128K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $868K | Buy |
62,704
+35,650
| +132% | +$493K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $345K | Buy |
+27,054
| New | +$345K | ﹤0.01% | 1224 |
|
|
2021
Q3 | – | Sell |
-31,903
| Closed | -$321K | – | 1356 |
|
|
2021
Q2 | $321K | Buy |
31,903
+21,203
| +198% | +$213K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $113K | Buy |
+10,700
| New | +$113K | ﹤0.01% | 1134 |
|
|
2019
Q4 | – | Sell |
-14,866
| Closed | -$145K | – | 847 |
|
|
2019
Q3 | $145K | Buy |
+14,866
| New | +$145K | ﹤0.01% | 753 |
|