Assenagon Asset Management’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105,289
| Closed | -$3.11M | – | 1501 |
|
|
2021
Q3 | $3.11M | Sell |
105,289
-32,027
| -23% | -$947K | 0.01% | 528 |
|
|
2021
Q2 | $4.03M | Buy |
+137,316
| New | +$4.03M | 0.01% | 501 |
|
|
2019
Q3 | – | Sell |
-49,513
| Closed | -$1.15M | – | 1011 |
|
|
2019
Q2 | $1.15M | Buy |
+49,513
| New | +$1.15M | 0.01% | 641 |
|
|
2018
Q1 | – | Sell |
-105,832
| Closed | -$3.02M | – | 681 |
|
|
2017
Q4 | $3.02M | Buy |
+105,832
| New | +$3.02M | 0.03% | 316 |
|