Assenagon Asset Management’s Southside Bancshares SBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,571
| Closed | -$2.56M | – | 1518 |
|
|
2022
Q1 | $2.56M | Sell |
62,571
-23,398
| -27% | -$955K | 0.01% | 709 |
|
|
2021
Q4 | $3.6M | Buy |
+85,969
| New | +$3.6M | 0.01% | 576 |
|
|
2021
Q2 | – | Sell |
-17,821
| Closed | -$686K | – | 1344 |
|
|
2021
Q1 | $686K | Buy |
+17,821
| New | +$686K | ﹤0.01% | 947 |
|