Assenagon Asset Management’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$275K | – | 1472 |
|
|
2021
Q4 | $275K | Sell |
3,800
-538
| -12% | -$38.9K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $309K | Sell |
4,338
-12,527
| -74% | -$892K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $1.21M | Sell |
16,865
-4,326
| -20% | -$311K | ﹤0.01% | 845 |
|
|
2021
Q1 | $1.59M | Buy |
+21,191
| New | +$1.59M | 0.01% | 739 |
|