Assenagon Asset Management’s Regional Management Corp RM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,410
| Closed | -$2.17M | – | 1430 |
|
|
2023
Q3 | $2.17M | Buy |
+78,410
| New | +$2.17M | 0.01% | 799 |
|
|
2023
Q1 | – | Sell |
-20,940
| Closed | -$588K | – | 1444 |
|
|
2022
Q4 | $588K | Buy |
+20,940
| New | +$588K | ﹤0.01% | 1098 |
|
|
2022
Q3 | – | Sell |
-7,017
| Closed | -$262K | – | 1469 |
|
|
2022
Q2 | $262K | Sell |
7,017
-32,311
| -82% | -$1.21M | ﹤0.01% | 1297 |
|
|
2022
Q1 | $1.91M | Buy |
39,328
+6,174
| +19% | +$300K | 0.01% | 832 |
|
|
2021
Q4 | $1.91M | Buy |
+33,154
| New | +$1.91M | 0.01% | 803 |
|
|
2021
Q3 | – | Sell |
-55,972
| Closed | -$2.61M | – | 1369 |
|
|
2021
Q2 | $2.61M | Buy |
+55,972
| New | +$2.61M | 0.01% | 585 |
|
|
2020
Q4 | – | Sell |
-20,400
| Closed | -$340K | – | 1173 |
|
|
2020
Q3 | $340K | Sell |
20,400
-3,100
| -13% | -$51.7K | ﹤0.01% | 968 |
|
|
2020
Q2 | $416K | Buy |
+23,500
| New | +$416K | ﹤0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-6,742
| Closed | -$202K | – | 921 |
|
|
2019
Q4 | $202K | Sell |
6,742
-16,878
| -71% | -$506K | ﹤0.01% | 686 |
|
|
2019
Q3 | $665K | Buy |
23,620
+11,263
| +91% | +$317K | ﹤0.01% | 611 |
|
|
2019
Q2 | $326K | Sell |
12,357
-19,899
| -62% | -$525K | ﹤0.01% | 867 |
|
|
2019
Q1 | $788K | Buy |
32,256
+6,404
| +25% | +$156K | 0.01% | 700 |
|
|
2018
Q4 | $622K | Buy |
+25,852
| New | +$622K | 0.01% | 728 |
|