Assenagon Asset Management’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
16,952
-63,606
| -79% | -$1.12M | ﹤0.01% | 1066 |
|
|
2025
Q1 | $1.38M | Sell |
80,558
-185,810
| -70% | -$3.19M | ﹤0.01% | 817 |
|
|
2024
Q4 | $5.03M | Buy |
+266,368
| New | +$5.03M | 0.01% | 661 |
|
|
2021
Q2 | – | Sell |
-79,998
| Closed | -$1.78M | – | 1319 |
|
|
2021
Q1 | $1.78M | Buy |
79,998
+21,998
| +38% | +$490K | 0.01% | 709 |
|
|
2020
Q4 | $1.04M | Sell |
58,000
-53,941
| -48% | -$969K | ﹤0.01% | 702 |
|
|
2020
Q3 | $1.37M | Sell |
111,941
-2,768
| -2% | -$33.8K | 0.01% | 653 |
|
|
2020
Q2 | $1.66M | Buy |
+114,709
| New | +$1.66M | 0.01% | 634 |
|
|
2019
Q3 | – | Sell |
-79,394
| Closed | -$1.93M | – | 982 |
|
|
2019
Q2 | $1.93M | Buy |
+79,394
| New | +$1.93M | 0.01% | 497 |
|
|
2018
Q4 | – | Sell |
-66,953
| Closed | -$1.64M | – | 1071 |
|
|
2018
Q3 | $1.64M | Buy |
+66,953
| New | +$1.64M | 0.02% | 519 |
|
|
2017
Q4 | – | Sell |
-67,770
| Closed | -$1.81M | – | 682 |
|
|
2017
Q3 | $1.81M | Buy |
+67,770
| New | +$1.81M | 0.02% | 272 |
|