Assenagon Asset Management’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,102
| Closed | -$381K | – | 1414 |
|
|
2024
Q2 | $381K | Sell |
7,102
-3,991
| -36% | -$214K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $566K | Buy |
11,093
+3,607
| +48% | +$184K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $413K | Buy |
+7,486
| New | +$413K | ﹤0.01% | 1230 |
|
|
2022
Q3 | – | Sell |
-15,733
| Closed | -$759K | – | 1463 |
|
|
2022
Q2 | $759K | Buy |
+15,733
| New | +$759K | ﹤0.01% | 1105 |
|
|
2018
Q4 | – | Sell |
-28,523
| Closed | -$1.32M | – | 1077 |
|
|
2018
Q3 | $1.32M | Buy |
+28,523
| New | +$1.32M | 0.01% | 556 |
|