PFC
Assenagon Asset Management’s Premier Financial Corp. Common Stock PFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-383,616
| Closed | -$9.81M | – | 1345 |
|
|
2024
Q4 | $9.81M | Buy |
383,616
+94,000
| +32% | +$2.4M | 0.02% | 503 |
|
|
2024
Q3 | $6.8M | Buy |
289,616
+78,160
| +37% | +$1.84M | 0.01% | 604 |
|
|
2024
Q2 | $4.33M | Buy |
211,456
+80,217
| +61% | +$1.64M | 0.01% | 652 |
|
|
2024
Q1 | $2.66M | Sell |
131,239
-29,521
| -18% | -$599K | 0.01% | 758 |
|
|
2023
Q4 | $3.87M | Buy |
160,760
+46,854
| +41% | +$1.13M | 0.01% | 682 |
|
|
2023
Q3 | $1.94M | Buy |
113,906
+81,457
| +251% | +$1.39M | 0.01% | 827 |
|
|
2023
Q2 | $520K | Buy |
32,449
+3,448
| +12% | +$55.2K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $601K | Buy |
+29,001
| New | +$601K | ﹤0.01% | 1141 |
|
|
2022
Q3 | – | Sell |
-196,581
| Closed | -$4.98M | – | 1527 |
|
|
2022
Q2 | $4.98M | Buy |
+196,581
| New | +$4.98M | 0.02% | 521 |
|
|
2021
Q1 | – | Sell |
-31,572
| Closed | -$726K | – | 1291 |
|
|
2020
Q4 | $726K | Sell |
31,572
-7,015
| -18% | -$161K | ﹤0.01% | 748 |
|
|
2020
Q3 | $601K | Buy |
+38,587
| New | +$601K | ﹤0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-15,814
| Closed | -$452K | – | 1067 |
|
|
2019
Q2 | $452K | Sell |
15,814
-84,988
| -84% | -$2.43M | ﹤0.01% | 829 |
|
|
2019
Q1 | $2.9M | Buy |
+100,802
| New | +$2.9M | 0.03% | 384 |
|
|
2018
Q4 | – | Sell |
-103,654
| Closed | -$3.12M | – | 1140 |
|
|
2018
Q3 | $3.12M | Buy |
+103,654
| New | +$3.12M | 0.03% | 369 |
|
|
2018
Q1 | – | Sell |
-65,486
| Closed | -$3.4M | – | 737 |
|
|
2017
Q4 | $3.4M | Buy |
+65,486
| New | +$3.4M | 0.04% | 286 |
|