Assenagon Asset Management’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,564
| Closed | -$3.75M | – | 1285 |
|
|
2024
Q4 | $3.75M | Buy |
+46,564
| New | +$3.75M | 0.01% | 737 |
|
|
2024
Q3 | – | Sell |
-12,247
| Closed | -$735K | – | 1412 |
|
|
2024
Q2 | $735K | Sell |
12,247
-18,159
| -60% | -$1.09M | ﹤0.01% | 1150 |
|
|
2024
Q1 | $1.85M | Buy |
30,406
+716
| +2% | +$43.5K | ﹤0.01% | 896 |
|
|
2023
Q4 | $1.73M | Buy |
+29,690
| New | +$1.73M | ﹤0.01% | 944 |
|
|
2022
Q2 | – | Sell |
-19,378
| Closed | -$1.1M | – | 1510 |
|
|
2022
Q1 | $1.1M | Sell |
19,378
-7,617
| -28% | -$431K | ﹤0.01% | 998 |
|
|
2021
Q4 | $1.51M | Buy |
+26,995
| New | +$1.51M | ﹤0.01% | 890 |
|
|
2018
Q4 | – | Sell |
-43,723
| Closed | -$1.79M | – | 1075 |
|
|
2018
Q3 | $1.79M | Buy |
+43,723
| New | +$1.79M | 0.02% | 498 |
|
|
2018
Q1 | – | Sell |
-24,809
| Closed | -$1.06M | – | 664 |
|
|
2017
Q4 | $1.06M | Buy |
+24,809
| New | +$1.06M | 0.01% | 474 |
|