Assenagon Asset Management’s TriCo Bancshares TCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-160,987
| Closed | -$7.04M | – | 1306 |
|
|
2024
Q4 | $7.04M | Buy |
160,987
+30,227
| +23% | +$1.32M | 0.01% | 582 |
|
|
2024
Q3 | $5.58M | Buy |
130,760
+116,838
| +839% | +$4.98M | 0.01% | 667 |
|
|
2024
Q2 | $551K | Sell |
13,922
-44,302
| -76% | -$1.75M | ﹤0.01% | 1194 |
|
|
2024
Q1 | $2.14M | Buy |
+58,224
| New | +$2.14M | 0.01% | 847 |
|
|
2022
Q2 | – | Sell |
-52,679
| Closed | -$2.11M | – | 1536 |
|
|
2022
Q1 | $2.11M | Sell |
52,679
-12,558
| -19% | -$503K | 0.01% | 793 |
|
|
2021
Q4 | $2.8M | Buy |
+65,237
| New | +$2.8M | 0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-35,833
| Closed | -$1.46M | – | 943 |
|
|
2019
Q4 | $1.46M | Buy |
+35,833
| New | +$1.46M | 0.01% | 467 |
|
|
2018
Q4 | – | Sell |
-47,700
| Closed | -$1.84M | – | 1100 |
|
|
2018
Q3 | $1.84M | Buy |
+47,700
| New | +$1.84M | 0.02% | 494 |
|
|
2018
Q1 | – | Sell |
-20,550
| Closed | -$778K | – | 695 |
|
|
2017
Q4 | $778K | Buy |
+20,550
| New | +$778K | 0.01% | 506 |
|