Assenagon Asset Management’s Pitney Bowes PBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
+194,200
| New | +$2.12M | ﹤0.01% | 737 |
|
|
2025
Q1 | – | Sell |
-1,814,811
| Closed | -$13.1M | – | 1273 |
|
|
2024
Q4 | $13.1M | Buy |
1,814,811
+586,249
| +48% | +$4.24M | 0.02% | 420 |
|
|
2024
Q3 | $8.76M | Buy |
1,228,562
+1,187,531
| +2,894% | +$8.47M | 0.02% | 543 |
|
|
2024
Q2 | $208K | Buy |
+41,031
| New | +$208K | ﹤0.01% | 1328 |
|
|
2024
Q1 | – | Sell |
-1,738,793
| Closed | -$7.65M | – | 1411 |
|
|
2023
Q4 | $7.65M | Buy |
1,738,793
+1,082,506
| +165% | +$4.76M | 0.02% | 496 |
|
|
2023
Q3 | $1.98M | Sell |
656,287
-745,257
| -53% | -$2.25M | 0.01% | 822 |
|
|
2023
Q2 | $4.96M | Buy |
1,401,544
+1,257,694
| +874% | +$4.45M | 0.02% | 476 |
|
|
2023
Q1 | $560K | Sell |
143,850
-810,104
| -85% | -$3.15M | ﹤0.01% | 1155 |
|
|
2022
Q4 | $3.63M | Sell |
953,954
-23,442
| -2% | -$89.1K | 0.01% | 587 |
|
|
2022
Q3 | $2.28M | Buy |
977,396
+878,590
| +889% | +$2.05M | 0.01% | 642 |
|
|
2022
Q2 | $358K | Sell |
98,806
-1,677,706
| -94% | -$6.08M | ﹤0.01% | 1246 |
|
|
2022
Q1 | $9.24M | Buy |
1,776,512
+1,079,114
| +155% | +$5.61M | 0.03% | 361 |
|
|
2021
Q4 | $4.62M | Buy |
+697,398
| New | +$4.62M | 0.01% | 509 |
|
|
2021
Q3 | – | Sell |
-108,513
| Closed | -$952K | – | 1360 |
|
|
2021
Q2 | $952K | Buy |
+108,513
| New | +$952K | ﹤0.01% | 883 |
|
|
2021
Q1 | – | Sell |
-228,129
| Closed | -$1.41M | – | 1233 |
|
|
2020
Q4 | $1.41M | Buy |
+228,129
| New | +$1.41M | 0.01% | 590 |
|
|
2019
Q3 | – | Sell |
-41,587
| Closed | -$178K | – | 979 |
|
|
2019
Q2 | $178K | Sell |
41,587
-368,127
| -90% | -$1.58M | ﹤0.01% | 917 |
|
|
2019
Q1 | $2.82M | Buy |
+409,714
| New | +$2.82M | 0.03% | 388 |
|