Assenagon Asset Management’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-196,623
| Closed | -$7.38M | – | 1317 |
|
2024
Q4 | $7.38M | Buy |
+196,623
| New | +$7.38M | 0.01% | 568 |
|
2023
Q4 | – | Sell |
-169,455
| Closed | -$4.68M | – | 1443 |
|
2023
Q3 | $4.68M | Buy |
+169,455
| New | +$4.68M | 0.01% | 574 |
|
2021
Q2 | – | Sell |
-29,791
| Closed | -$1.15M | – | 1371 |
|
2021
Q1 | $1.15M | Buy |
+29,791
| New | +$1.15M | ﹤0.01% | 862 |
|