Assenagon Asset Management’s Peoples Bancorp PEBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-185,157
| Closed | -$4.93M | – | 1450 |
|
|
2022
Q2 | $4.93M | Buy |
185,157
+79,702
| +76% | +$2.12M | 0.02% | 524 |
|
|
2022
Q1 | $3.3M | Buy |
+105,455
| New | +$3.3M | 0.01% | 633 |
|
|
2020
Q4 | – | Sell |
-51,600
| Closed | -$985K | – | 1150 |
|
|
2020
Q3 | $985K | Buy |
+51,600
| New | +$985K | 0.01% | 763 |
|
|
2019
Q4 | – | Sell |
-19,448
| Closed | -$619K | – | 854 |
|
|
2019
Q3 | $619K | Sell |
19,448
-33,762
| -63% | -$1.07M | ﹤0.01% | 622 |
|
|
2019
Q2 | $1.72M | Sell |
53,210
-9,990
| -16% | -$322K | 0.01% | 532 |
|
|
2019
Q1 | $1.96M | Buy |
+63,200
| New | +$1.96M | 0.02% | 487 |
|