Assenagon Asset Management’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-234,351
| Closed | -$7.57M | – | 1334 |
|
|
2024
Q4 | $7.57M | Sell |
234,351
-452,754
| -66% | -$14.6M | 0.01% | 554 |
|
|
2024
Q3 | $20M | Buy |
+687,105
| New | +$20M | 0.04% | 326 |
|
|
2022
Q1 | – | Sell |
-173,743
| Closed | -$6.24M | – | 1527 |
|
|
2021
Q4 | $6.24M | Buy |
+173,743
| New | +$6.24M | 0.02% | 422 |
|
|
2021
Q3 | – | Sell |
-151,408
| Closed | -$4.85M | – | 1411 |
|
|
2021
Q2 | $4.85M | Buy |
+151,408
| New | +$4.85M | 0.02% | 460 |
|
|
2020
Q4 | – | Sell |
-413,195
| Closed | -$7M | – | 1250 |
|
|
2020
Q3 | $7M | Buy |
+413,195
| New | +$7M | 0.04% | 233 |
|
|
2019
Q4 | – | Sell |
-39,290
| Closed | -$1.11M | – | 923 |
|
|
2019
Q3 | $1.11M | Buy |
+39,290
| New | +$1.11M | 0.01% | 484 |
|
|
2019
Q1 | – | Sell |
-94,871
| Closed | -$2.04M | – | 1099 |
|
|
2018
Q4 | $2.04M | Buy |
94,871
+87,181
| +1,134% | +$1.87M | 0.02% | 398 |
|
|
2018
Q3 | $214K | Buy |
+7,690
| New | +$214K | ﹤0.01% | 711 |
|
|
2018
Q2 | – | Sell |
-29,331
| Closed | -$928K | – | 579 |
|
|
2018
Q1 | $928K | Sell |
29,331
-173,134
| -86% | -$5.48M | 0.01% | 365 |
|
|
2017
Q4 | $5.7M | Buy |
+202,465
| New | +$5.7M | 0.06% | 180 |
|