Assenagon Asset Management’s SmartFinancial SMBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,122
| Closed | -$1.23M | – | 1524 |
|
|
2022
Q1 | $1.23M | Buy |
48,122
+11,527
| +31% | +$295K | ﹤0.01% | 971 |
|
|
2021
Q4 | $1M | Buy |
36,595
+10,780
| +42% | +$295K | ﹤0.01% | 994 |
|
|
2021
Q3 | $667K | Sell |
25,815
-13,400
| -34% | -$346K | ﹤0.01% | 959 |
|
|
2021
Q2 | $942K | Buy |
+39,215
| New | +$942K | ﹤0.01% | 891 |
|