Assenagon Asset Management’s UMB Financial UMBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,705
| Closed | -$2.5M | – | 1218 |
|
|
2025
Q1 | $2.5M | Buy |
24,705
+11,916
| +93% | +$1.2M | ﹤0.01% | 673 |
|
|
2024
Q4 | $1.44M | Buy |
+12,789
| New | +$1.44M | ﹤0.01% | 1003 |
|
|
2024
Q3 | – | Sell |
-4,470
| Closed | -$373K | – | 1443 |
|
|
2024
Q2 | $373K | Sell |
4,470
-112,522
| -96% | -$9.39M | ﹤0.01% | 1243 |
|
|
2024
Q1 | $10.2M | Sell |
116,992
-16,875
| -13% | -$1.47M | 0.02% | 401 |
|
|
2023
Q4 | $11.2M | Buy |
133,867
+20,230
| +18% | +$1.69M | 0.03% | 397 |
|
|
2023
Q3 | $7.05M | Sell |
113,637
-371,453
| -77% | -$23M | 0.02% | 455 |
|
|
2023
Q2 | $29.5M | Buy |
485,090
+433,902
| +848% | +$26.4M | 0.1% | 147 |
|
|
2023
Q1 | $2.95M | Buy |
51,188
+29,337
| +134% | +$1.69M | 0.01% | 692 |
|
|
2022
Q4 | $1.83M | Buy |
+21,851
| New | +$1.83M | 0.01% | 810 |
|
|
2022
Q3 | – | Sell |
-42,152
| Closed | -$3.63M | – | 1502 |
|
|
2022
Q2 | $3.63M | Buy |
42,152
+26,332
| +166% | +$2.27M | 0.01% | 616 |
|
|
2022
Q1 | $1.54M | Buy |
+15,820
| New | +$1.54M | ﹤0.01% | 912 |
|