SASR
Assenagon Asset Management’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,104
| Closed | -$226K | – | 1360 |
|
|
2020
Q2 | $226K | Buy |
+9,104
| New | +$226K | ﹤0.01% | 1024 |
|
|
2019
Q3 | – | Sell |
-58,286
| Closed | -$2.03M | – | 1066 |
|
|
2019
Q2 | $2.03M | Buy |
+58,286
| New | +$2.03M | 0.02% | 486 |
|
|
2018
Q1 | – | Sell |
-25,507
| Closed | -$995K | – | 736 |
|
|
2017
Q4 | $995K | Buy |
+25,507
| New | +$995K | 0.01% | 477 |
|