Assenagon Asset Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
+52,903
| New | +$3.01M | ﹤0.01% | 646 |
|
|
2024
Q1 | – | Sell |
-88,285
| Closed | -$3.4M | – | 1433 |
|
|
2023
Q4 | $3.4M | Buy |
88,285
+38,961
| +79% | +$1.5M | 0.01% | 720 |
|
|
2023
Q3 | $1.7M | Sell |
49,324
-3,361
| -6% | -$116K | 0.01% | 884 |
|
|
2023
Q2 | $1.72M | Sell |
52,685
-51,538
| -49% | -$1.68M | 0.01% | 813 |
|
|
2023
Q1 | $2.9M | Buy |
104,223
+41,219
| +65% | +$1.15M | 0.01% | 697 |
|
|
2022
Q4 | $1.79M | Hold |
63,004
| – | – | 0.01% | 818 |
|
|
2022
Q3 | $1.39M | Sell |
63,004
-240,573
| -79% | -$5.29M | 0.01% | 821 |
|
|
2022
Q2 | $5.93M | Buy |
303,577
+137,823
| +83% | +$2.69M | 0.02% | 468 |
|
|
2022
Q1 | $4.7M | Sell |
165,754
-17,096
| -9% | -$484K | 0.01% | 514 |
|
|
2021
Q4 | $4.63M | Buy |
+182,850
| New | +$4.63M | 0.01% | 507 |
|
|
2021
Q2 | – | Sell |
-150,891
| Closed | -$3.13M | – | 1360 |
|
|
2021
Q1 | $3.13M | Sell |
150,891
-44,871
| -23% | -$930K | 0.01% | 578 |
|
|
2020
Q4 | $2.67M | Buy |
+195,762
| New | +$2.67M | 0.01% | 431 |
|
|
2020
Q3 | – | Sell |
-143,141
| Closed | -$1.4M | – | 1309 |
|
|
2020
Q2 | $1.4M | Buy |
143,141
+83,748
| +141% | +$821K | 0.01% | 677 |
|
|
2020
Q1 | $361K | Sell |
59,393
-2,476
| -4% | -$15.1K | ﹤0.01% | 650 |
|
|
2019
Q4 | $802K | Sell |
61,869
-64,970
| -51% | -$842K | 0.01% | 560 |
|
|
2019
Q3 | $1.26M | Buy |
126,839
+18,969
| +18% | +$188K | 0.01% | 466 |
|
|
2019
Q2 | $962K | Sell |
107,870
-113,509
| -51% | -$1.01M | 0.01% | 690 |
|
|
2019
Q1 | $1.79M | Buy |
221,379
+201,095
| +991% | +$1.63M | 0.02% | 510 |
|
|
2018
Q4 | $161K | Buy |
+20,284
| New | +$161K | ﹤0.01% | 925 |
|