Assenagon Asset Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,706
| Closed | -$681K | – | 1402 |
|
|
2024
Q3 | $681K | Buy |
48,706
+4,312
| +10% | +$60.3K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $508K | Sell |
44,394
-47,002
| -51% | -$538K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $1.05M | Buy |
91,396
+25,155
| +38% | +$289K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $944K | Sell |
66,241
-7,582
| -10% | -$108K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $777K | Sell |
73,823
-5,175
| -7% | -$54.4K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $913K | Buy |
78,998
+59,163
| +298% | +$684K | ﹤0.01% | 959 |
|
|
2023
Q1 | $283K | Buy |
+19,835
| New | +$283K | ﹤0.01% | 1269 |
|
|
2022
Q3 | – | Sell |
-93,836
| Closed | -$1.74M | – | 1473 |
|
|
2022
Q2 | $1.74M | Sell |
93,836
-74,860
| -44% | -$1.38M | 0.01% | 858 |
|
|
2022
Q1 | $3.46M | Buy |
168,696
+92,274
| +121% | +$1.89M | 0.01% | 615 |
|
|
2021
Q4 | $1.59M | Buy |
+76,422
| New | +$1.59M | ﹤0.01% | 875 |
|
|
2019
Q3 | – | Sell |
-10,491
| Closed | -$171K | – | 1013 |
|
|
2019
Q2 | $171K | Buy |
+10,491
| New | +$171K | ﹤0.01% | 920 |
|