Assenagon Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-199,493
| Closed | -$30.1M | – | 1461 |
|
|
2022
Q3 | $30.1M | Sell |
199,493
-83,453
| -29% | -$12.6M | 0.12% | 155 |
|
|
2022
Q2 | $50.7M | Buy |
282,946
+273,009
| +2,747% | +$48.9M | 0.19% | 87 |
|
|
2022
Q1 | $2.92M | Buy |
+9,937
| New | +$2.92M | 0.01% | 666 |
|
|
2021
Q2 | – | Sell |
-50,597
| Closed | -$11.4M | – | 1448 |
|
|
2021
Q1 | $11.4M | Buy |
+50,597
| New | +$11.4M | 0.05% | 286 |
|
|
2020
Q4 | – | Sell |
-47,695
| Closed | -$3.96M | – | 1302 |
|
|
2020
Q3 | $3.96M | Buy |
+47,695
| New | +$3.96M | 0.02% | 364 |
|
|
2020
Q1 | – | Sell |
-116,782
| Closed | -$16M | – | 1029 |
|
|
2019
Q4 | $16M | Buy |
116,782
+103,732
| +795% | +$14.2M | 0.1% | 114 |
|
|
2019
Q3 | $1.56M | Hold |
13,050
| – | – | 0.01% | 423 |
|
|
2019
Q2 | $1.58M | Buy |
13,050
+2,787
| +27% | +$337K | 0.01% | 559 |
|
|
2019
Q1 | $1.31M | Buy |
+10,263
| New | +$1.31M | 0.01% | 584 |
|
|
2018
Q3 | – | Sell |
-20,987
| Closed | -$2.68M | – | 817 |
|
|
2018
Q2 | $2.68M | Buy |
20,987
+13,054
| +165% | +$1.67M | 0.03% | 254 |
|
|
2018
Q1 | $1.13M | Buy |
7,933
+2,744
| +53% | +$389K | 0.01% | 340 |
|
|
2017
Q4 | $712K | Sell |
5,189
-90,030
| -95% | -$12.4M | 0.01% | 514 |
|
|
2017
Q3 | $12.2M | Buy |
+95,219
| New | +$12.2M | 0.11% | 108 |
|
|
2017
Q2 | – | Sell |
-6,203
| Closed | -$920K | – | 259 |
|
|
2017
Q1 | $920K | Buy |
+6,203
| New | +$920K | 0.02% | 93 |
|