PBCT
Assenagon Asset Management’s People's United Financial Inc PBCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-208,606
| Closed | -$3.72M | – | 1554 |
|
|
2021
Q4 | $3.72M | Buy |
208,606
+19,369
| +10% | +$345K | 0.01% | 568 |
|
|
2021
Q3 | $3.31M | Sell |
189,237
-736,382
| -80% | -$12.9M | 0.01% | 508 |
|
|
2021
Q2 | $15.9M | Buy |
+925,619
| New | +$15.9M | 0.05% | 229 |
|
|
2020
Q3 | – | Sell |
-77,123
| Closed | -$892K | – | 1387 |
|
|
2020
Q2 | $892K | Hold |
77,123
| – | – | 0.01% | 804 |
|
|
2020
Q1 | $852K | Sell |
77,123
-13,565
| -15% | -$150K | 0.01% | 530 |
|
|
2019
Q4 | $1.53M | Buy |
90,688
+49,889
| +122% | +$843K | 0.01% | 456 |
|
|
2019
Q3 | $638K | Hold |
40,799
| – | – | ﹤0.01% | 616 |
|
|
2019
Q2 | $685K | Sell |
40,799
-30,536
| -43% | -$513K | 0.01% | 753 |
|
|
2019
Q1 | $1.17M | Sell |
71,335
-23,930
| -25% | -$393K | 0.01% | 608 |
|
|
2018
Q4 | $1.38M | Sell |
95,265
-5,115
| -5% | -$73.8K | 0.02% | 522 |
|
|
2018
Q3 | $1.72M | Sell |
100,380
-41,112
| -29% | -$704K | 0.02% | 506 |
|
|
2018
Q2 | $2.56M | Buy |
141,492
+115,859
| +452% | +$2.1M | 0.03% | 259 |
|
|
2018
Q1 | $478K | Sell |
25,633
-54,373
| -68% | -$1.01M | 0.01% | 431 |
|
|
2017
Q4 | $1.5M | Buy |
80,006
+37,953
| +90% | +$710K | 0.02% | 414 |
|
|
2017
Q3 | $763K | Sell |
42,053
-7,276
| -15% | -$132K | 0.01% | 322 |
|
|
2017
Q2 | $871K | Sell |
49,329
-7,908
| -14% | -$140K | 0.02% | 97 |
|
|
2017
Q1 | $1.04M | Sell |
57,237
-7,548
| -12% | -$137K | 0.02% | 84 |
|
|
2016
Q4 | $1.25M | Buy |
+64,785
| New | +$1.25M | 0.02% | 109 |
|