Assenagon Asset Management’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Hold |
60,972
| – | – | ﹤0.01% | 947 |
|
|
2025
Q1 | $580K | Sell |
60,972
-10,746
| -15% | -$102K | ﹤0.01% | 971 |
|
|
2024
Q4 | $676K | Sell |
71,718
-36,862
| -34% | -$347K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $906K | Sell |
108,580
-44,835
| -29% | -$374K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $1.23M | Buy |
153,415
+13,955
| +10% | +$112K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $1.69M | Sell |
139,460
-26,258
| -16% | -$318K | ﹤0.01% | 920 |
|
|
2023
Q4 | $1.73M | Sell |
165,718
-14,256
| -8% | -$149K | ﹤0.01% | 946 |
|
|
2023
Q3 | $1.4M | Sell |
179,974
-18,138
| -9% | -$141K | ﹤0.01% | 942 |
|
|
2023
Q2 | $1.74M | Sell |
198,112
-7,120
| -3% | -$62.5K | 0.01% | 810 |
|
|
2023
Q1 | $1.71M | Buy |
205,232
+178,085
| +656% | +$1.48M | 0.01% | 869 |
|
|
2022
Q4 | $151K | Hold |
27,147
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q3 | $123K | Buy |
27,147
+1,591
| +6% | +$7.21K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $144K | Sell |
25,556
-13,660
| -35% | -$77K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $263K | Hold |
39,216
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q4 | $219K | Sell |
39,216
-2,435
| -6% | -$13.6K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $282K | Sell |
41,651
-1,215
| -3% | -$8.23K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $339K | Sell |
42,866
-36,136
| -46% | -$286K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $467K | Buy |
+79,002
| New | +$467K | ﹤0.01% | 998 |
|
|
2019
Q1 | – | Sell |
-120,535
| Closed | -$970K | – | 1023 |
|
|
2018
Q4 | $970K | Sell |
120,535
-165,650
| -58% | -$1.33M | 0.01% | 617 |
|
|
2018
Q3 | $3.52M | Buy |
+286,185
| New | +$3.52M | 0.03% | 345 |
|