Assenagon Asset Management’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
30,984
-12,322
| -28% | -$469K | ﹤0.01% | 867 |
|
|
2025
Q1 | $1.43M | Sell |
43,306
-1,337
| -3% | -$44K | ﹤0.01% | 809 |
|
|
2024
Q4 | $1.77M | Buy |
44,643
+13,503
| +43% | +$537K | ﹤0.01% | 966 |
|
|
2024
Q3 | $1.06M | Buy |
31,140
+2,860
| +10% | +$97.5K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $827K | Buy |
28,280
+805
| +3% | +$23.5K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $873K | Sell |
27,475
-204
| -0.7% | -$6.48K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $1.03M | Sell |
27,679
-4,800
| -15% | -$178K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $875K | Buy |
32,479
+22,070
| +212% | +$595K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $258K | Hold |
10,409
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q1 | $320K | Sell |
10,409
-4,466
| -30% | -$137K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $681K | Sell |
14,875
-5,331
| -26% | -$244K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $842K | Sell |
20,206
-8,054
| -28% | -$336K | ﹤0.01% | 943 |
|
|
2022
Q2 | $1.23M | Sell |
28,260
-3,505
| -11% | -$153K | ﹤0.01% | 981 |
|
|
2022
Q1 | $1.62M | Buy |
+31,765
| New | +$1.62M | ﹤0.01% | 895 |
|
|
2021
Q4 | – | Sell |
-7,313
| Closed | -$391K | – | 1502 |
|
|
2021
Q3 | $391K | Hold |
7,313
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q2 | $374K | Hold |
7,313
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q1 | $343K | Sell |
7,313
-6,823
| -48% | -$320K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $500K | Sell |
14,136
-19,508
| -58% | -$690K | ﹤0.01% | 808 |
|
|
2020
Q3 | $813K | Buy |
33,644
+14,504
| +76% | +$350K | ﹤0.01% | 858 |
|
|
2020
Q2 | $530K | Buy |
19,140
+11,018
| +136% | +$305K | ﹤0.01% | 933 |
|
|
2020
Q1 | $230K | Hold |
8,122
| – | – | ﹤0.01% | 679 |
|
|
2019
Q4 | $345K | Sell |
8,122
-12
| -0.1% | -$510 | ﹤0.01% | 650 |
|
|
2019
Q3 | $324K | Buy |
+8,134
| New | +$324K | ﹤0.01% | 708 |
|