Assenagon Asset Management’s S&T Bancorp STBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,257
| Closed | -$3.3M | – | 1303 |
|
|
2024
Q4 | $3.3M | Buy |
+86,257
| New | +$3.3M | 0.01% | 773 |
|
|
2023
Q3 | – | Sell |
-32,572
| Closed | -$886K | – | 1418 |
|
|
2023
Q2 | $886K | Buy |
32,572
+20,646
| +173% | +$561K | ﹤0.01% | 961 |
|
|
2023
Q1 | $375K | Sell |
11,926
-62,511
| -84% | -$1.97M | ﹤0.01% | 1224 |
|
|
2022
Q4 | $2.54M | Buy |
+74,437
| New | +$2.54M | 0.01% | 700 |
|
|
2022
Q3 | – | Sell |
-92,101
| Closed | -$2.53M | – | 1486 |
|
|
2022
Q2 | $2.53M | Buy |
92,101
+74,253
| +416% | +$2.04M | 0.01% | 723 |
|
|
2022
Q1 | $528K | Sell |
17,848
-68,905
| -79% | -$2.04M | ﹤0.01% | 1148 |
|
|
2021
Q4 | $2.73M | Buy |
+86,753
| New | +$2.73M | 0.01% | 679 |
|
|
2021
Q2 | – | Sell |
-10,919
| Closed | -$366K | – | 1358 |
|
|
2021
Q1 | $366K | Buy |
+10,919
| New | +$366K | ﹤0.01% | 1033 |
|
|
2018
Q2 | – | Sell |
-138,038
| Closed | -$5.51M | – | 552 |
|
|
2018
Q1 | $5.51M | Buy |
138,038
+46,261
| +50% | +$1.85M | 0.07% | 172 |
|
|
2017
Q4 | $3.65M | Buy |
+91,777
| New | +$3.65M | 0.04% | 265 |
|
|
2017
Q3 | – | Sell |
-9,295
| Closed | -$333K | – | 416 |
|
|
2017
Q2 | $333K | Buy |
+9,295
| New | +$333K | 0.01% | 159 |
|