Assenagon Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
331,000
+305,758
| +1,211% | +$7.19M | 0.01% | 476 |
|
|
2025
Q1 | $549K | Sell |
25,242
-628,721
| -96% | -$13.7M | ﹤0.01% | 986 |
|
|
2024
Q4 | $15.4M | Buy |
653,963
+626,820
| +2,309% | +$14.7M | 0.02% | 385 |
|
|
2024
Q3 | $633K | Sell |
27,143
-9,739
| -26% | -$227K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $739K | Sell |
36,882
-393,978
| -91% | -$7.9M | ﹤0.01% | 1148 |
|
|
2024
Q1 | $9.07M | Sell |
430,860
-510,565
| -54% | -$10.7M | 0.02% | 430 |
|
|
2023
Q4 | $18.2M | Buy |
941,425
+834,018
| +777% | +$16.2M | 0.05% | 283 |
|
|
2023
Q3 | $1.85M | Sell |
107,407
-1,290,066
| -92% | -$22.2M | 0.01% | 849 |
|
|
2023
Q2 | $24.9M | Buy |
1,397,473
+1,258,056
| +902% | +$22.4M | 0.09% | 176 |
|
|
2023
Q1 | $2.59M | Buy |
139,417
+79,378
| +132% | +$1.47M | 0.01% | 726 |
|
|
2022
Q4 | $1.29M | Sell |
60,039
-165,529
| -73% | -$3.57M | ﹤0.01% | 930 |
|
|
2022
Q3 | $4.53M | Buy |
225,568
+110,591
| +96% | +$2.22M | 0.02% | 488 |
|
|
2022
Q2 | $2.16M | Buy |
114,977
+25,334
| +28% | +$475K | 0.01% | 784 |
|
|
2022
Q1 | $2M | Sell |
89,643
-4,454
| -5% | -$99.1K | 0.01% | 816 |
|
|
2021
Q4 | $2.05M | Sell |
94,097
-126,534
| -57% | -$2.76M | 0.01% | 781 |
|
|
2021
Q3 | $4.7M | Buy |
220,631
+146,772
| +199% | +$3.13M | 0.02% | 422 |
|
|
2021
Q2 | $1.49M | Sell |
73,859
-536,915
| -88% | -$10.8M | 0.01% | 756 |
|
|
2021
Q1 | $12.6M | Buy |
610,774
+105,335
| +21% | +$2.18M | 0.05% | 269 |
|
|
2020
Q4 | $8.15M | Buy |
+505,439
| New | +$8.15M | 0.04% | 246 |
|
|
2020
Q3 | – | Sell |
-513,885
| Closed | -$5.71M | – | 1276 |
|
|
2020
Q2 | $5.71M | Buy |
+513,885
| New | +$5.71M | 0.04% | 276 |
|
|
2020
Q1 | – | Sell |
-162,820
| Closed | -$2.79M | – | 916 |
|
|
2019
Q4 | $2.79M | Sell |
162,820
-678,928
| -81% | -$11.7M | 0.02% | 315 |
|
|
2019
Q3 | $13.3M | Buy |
841,748
+709,176
| +535% | +$11.2M | 0.09% | 115 |
|
|
2019
Q2 | $1.98M | Sell |
132,572
-443,532
| -77% | -$6.63M | 0.01% | 491 |
|
|
2019
Q1 | $8.15M | Buy |
576,104
+239,546
| +71% | +$3.39M | 0.08% | 187 |
|
|
2018
Q4 | $4.5M | Sell |
336,558
-507,600
| -60% | -$6.79M | 0.05% | 215 |
|
|
2018
Q3 | $15.5M | Sell |
844,158
-39,003
| -4% | -$716K | 0.15% | 96 |
|
|
2018
Q2 | $15.7M | Buy |
883,161
+584,241
| +195% | +$10.4M | 0.18% | 93 |
|
|
2018
Q1 | $5.55M | Buy |
298,920
+266,645
| +826% | +$4.95M | 0.07% | 171 |
|
|
2017
Q4 | $558K | Sell |
32,275
-776,287
| -96% | -$13.4M | 0.01% | 533 |
|
|
2017
Q3 | $12.3M | Buy |
+808,562
| New | +$12.3M | 0.11% | 105 |
|
|
2017
Q2 | – | Sell |
-64,734
| Closed | -$941K | – | 221 |
|
|
2017
Q1 | $941K | Buy |
+64,734
| New | +$941K | 0.02% | 92 |
|