Assenagon Asset Management
QCRH icon

Assenagon Asset Management’s QCR Holdings QCRH Stock Holding History

Assenagon Asset Management’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-46,564
Closed -$3.75M – 1310
2024
Q4 		$3.75M Buy
+46,564
New +$3.91M 0.01% 759
2024
Q3 		– Sell
-12,247
Closed -$735K – 1452
2024
Q2 		$735K Sell
12,247
-18,159
-60% -$1.04M ﹤0.01% 1172
2024
Q1 		$1.85M Buy
30,406
+716
+2% +$41K ﹤0.01% 919
2023
Q4 		$1.73M Buy
+29,690
New +$1.54M ﹤0.01% 972
2022
Q2 		– Sell
-19,378
Closed -$1.1M – 1563
2022
Q1 		$1.1M Sell
19,378
-7,617
-28% -$435K ﹤0.01% 1031
2021
Q4 		$1.51M Buy
+26,995
New +$1.49M ﹤0.01% 921
2018
Q4 		– Sell
-43,723
Closed -$1.79M – 1116
2018
Q3 		$1.79M Buy
+43,723
New +$1.95M 0.02% 538
2018
Q1 		– Sell
-24,809
Closed -$1.06M – 709
2017
Q4 		$1.06M Buy
+24,809
New +$1.13M 0.01% 536

Other funds holding QCRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Assenagon Asset Management's QCRH Position: Q1 2025 in Review

Assenagon Asset Management sold out of QCR Holdings (QCRH) in Q1 2025, closing a stake of 46,564 shares — an estimated $3.75M sold.

Assenagon Asset Management first reported a position in QCRH in Q4 2017 and held it in 8 quarters. The position peaked at $3.75M in Q4 2024. 198 funds tracked by Wall St. Rank hold QCRH as of Q1 2025.

  • Assenagon Asset Management reported no remaining QCR Holdings position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 46,564 QCR Holdings shares in Q1 2025, an estimated $3.75M.
  • Assenagon Asset Management first reported a position in QCR Holdings in Q4 2017 and held it in 8 quarters.
  • Assenagon Asset Management's QCR Holdings position peaked at $3.75M in Q4 2024.
  • 198 funds tracked by Wall St. Rank held QCR Holdings as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.