Assenagon Asset Management’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-205,393
| Closed | -$5.71M | – | 1436 |
|
|
2023
Q3 | $5.71M | Buy |
+205,393
| New | +$5.71M | 0.02% | 523 |
|
|
2023
Q2 | – | Sell |
-337,021
| Closed | -$10.4M | – | 1406 |
|
|
2023
Q1 | $10.4M | Sell |
337,021
-576,407
| -63% | -$17.8M | 0.04% | 360 |
|
|
2022
Q4 | $34.3M | Buy |
+913,428
| New | +$34.3M | 0.12% | 150 |
|
|
2022
Q3 | – | Sell |
-108,453
| Closed | -$3.91M | – | 1480 |
|
|
2022
Q2 | $3.91M | Buy |
108,453
+23,492
| +28% | +$847K | 0.01% | 595 |
|
|
2022
Q1 | $4.16M | Buy |
+84,961
| New | +$4.16M | 0.01% | 547 |
|
|
2021
Q3 | – | Sell |
-547,649
| Closed | -$24M | – | 1378 |
|
|
2021
Q2 | $24M | Buy |
547,649
+188,667
| +53% | +$8.28M | 0.08% | 174 |
|
|
2021
Q1 | $16.4M | Buy |
+358,982
| New | +$16.4M | 0.07% | 220 |
|
|
2018
Q3 | – | Sell |
-31,930
| Closed | -$1.69M | – | 787 |
|
|
2018
Q2 | $1.69M | Buy |
+31,930
| New | +$1.69M | 0.02% | 315 |
|