Assenagon Asset Management’s RBB Bancorp RBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,215
| Closed | -$1.91M | – | 1462 |
|
|
2022
Q2 | $1.91M | Sell |
92,215
-24,584
| -21% | -$508K | 0.01% | 831 |
|
|
2022
Q1 | $2.74M | Buy |
+116,799
| New | +$2.74M | 0.01% | 685 |
|
|
2020
Q4 | – | Sell |
-40,452
| Closed | -$459K | – | 1166 |
|
|
2020
Q3 | $459K | Buy |
40,452
+14,946
| +59% | +$170K | ﹤0.01% | 939 |
|
|
2020
Q2 | $348K | Buy |
+25,506
| New | +$348K | ﹤0.01% | 973 |
|
|
2020
Q1 | – | Sell |
-57,436
| Closed | -$1.22M | – | 914 |
|
|
2019
Q4 | $1.22M | Buy |
+57,436
| New | +$1.22M | 0.01% | 507 |
|
|
2019
Q3 | – | Sell |
-15,308
| Closed | -$296K | – | 994 |
|
|
2019
Q2 | $296K | Buy |
+15,308
| New | +$296K | ﹤0.01% | 879 |
|