PCSB
Assenagon Asset Management’s PCSB Financial Corporation PCSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,075
| Closed | -$880K | – | 1545 |
|
|
2022
Q2 | $880K | Sell |
46,075
-15,783
| -26% | -$301K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $1.18M | Sell |
61,858
-30,251
| -33% | -$578K | ﹤0.01% | 984 |
|
|
2021
Q4 | $1.75M | Buy |
+92,109
| New | +$1.75M | 0.01% | 829 |
|
|
2021
Q3 | – | Sell |
-33,761
| Closed | -$613K | – | 1423 |
|
|
2021
Q2 | $613K | Sell |
33,761
-42,392
| -56% | -$770K | ﹤0.01% | 965 |
|
|
2021
Q1 | $1.27M | Buy |
76,153
+33,272
| +78% | +$553K | 0.01% | 819 |
|
|
2020
Q4 | $684K | Sell |
42,881
-44,154
| -51% | -$704K | ﹤0.01% | 758 |
|
|
2020
Q3 | $1.05M | Sell |
87,035
-57,555
| -40% | -$695K | 0.01% | 748 |
|
|
2020
Q2 | $1.83M | Sell |
144,590
-23,622
| -14% | -$299K | 0.01% | 608 |
|
|
2020
Q1 | $2.35M | Buy |
+168,212
| New | +$2.35M | 0.02% | 301 |
|
|
2019
Q3 | – | Sell |
-19,528
| Closed | -$395K | – | 1094 |
|
|
2019
Q2 | $395K | Buy |
+19,528
| New | +$395K | ﹤0.01% | 842 |
|