Assenagon Asset Management
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Assenagon Asset Management’s RBB Bancorp RBB Stock Holding History

Assenagon Asset Management’s Portfolio RBB Stock Details RBB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$1.91M Sell
2022
Q1 		$2.74M Buy
2020
Q4 		– Sell
2020
Q3 		$459K Buy
2020
Q2 		$348K Buy
2020
Q1 		– Sell
2019
Q4 		$1.22M Buy
2019
Q3 		– Sell
2019
Q2 		$296K Buy