Assenagon Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-112,008
| Closed | -$3.59M | – | 1274 |
|
|
2024
Q4 | $3.59M | Buy |
+112,008
| New | +$3.59M | 0.01% | 753 |
|
|
2024
Q3 | – | Sell |
-18,144
| Closed | -$411K | – | 1408 |
|
|
2024
Q2 | $411K | Sell |
18,144
-13,246
| -42% | -$300K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $764K | Buy |
31,390
+21,345
| +212% | +$519K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $300K | Sell |
10,045
-55,293
| -85% | -$1.65M | ﹤0.01% | 1285 |
|
|
2023
Q3 | $1.68M | Buy |
+65,338
| New | +$1.68M | 0.01% | 892 |
|
|
2022
Q3 | – | Sell |
-55,921
| Closed | -$1.66M | – | 1451 |
|
|
2022
Q2 | $1.66M | Buy |
55,921
+43,707
| +358% | +$1.3M | 0.01% | 878 |
|
|
2022
Q1 | $424K | Sell |
12,214
-6,992
| -36% | -$243K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $680K | Buy |
+19,206
| New | +$680K | ﹤0.01% | 1093 |
|
|
2018
Q1 | – | Sell |
-30,554
| Closed | -$1.07M | – | 656 |
|
|
2017
Q4 | $1.07M | Buy |
+30,554
| New | +$1.07M | 0.01% | 471 |
|