Assenagon Asset Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
|
|||||
|
2025
Q3 | $955K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $681K | Buy |
|
|||||
|
2024
Q2 | $508K | Sell |
|
|||||
|
2024
Q1 | $1.05M | Buy |
|
|||||
|
2023
Q4 | $944K | Sell |
|
|||||
|
2023
Q3 | $777K | Sell |
|
|||||
|
2023
Q2 | $913K | Buy |
|
|||||
|
2023
Q1 | $283K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $1.74M | Sell |
|
|||||
|
2022
Q1 | $3.46M | Buy |
|
|||||
|
2021
Q4 | $1.59M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $171K | Buy |
|