Assenagon Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
50,731
+134
| +0.3% | +$6.06K | ﹤0.01% | 724 |
|
|
2025
Q1 | $2.14M | Buy |
50,597
+406
| +0.8% | +$17.1K | ﹤0.01% | 728 |
|
|
2024
Q4 | $2.4M | Sell |
50,191
-642
| -1% | -$30.7K | ﹤0.01% | 869 |
|
|
2024
Q3 | $2.32M | Buy |
50,833
+8,263
| +19% | +$378K | ﹤0.01% | 886 |
|
|
2024
Q2 | $1.69M | Buy |
42,570
+775
| +2% | +$30.8K | ﹤0.01% | 935 |
|
|
2024
Q1 | $1.87M | Buy |
41,795
+1,191
| +3% | +$53.2K | ﹤0.01% | 893 |
|
|
2023
Q4 | $1.76M | Sell |
40,604
-515
| -1% | -$22.3K | ﹤0.01% | 940 |
|
|
2023
Q3 | $1.36M | Buy |
41,119
+1,939
| +5% | +$64.1K | ﹤0.01% | 948 |
|
|
2023
Q2 | $1.29M | Buy |
39,180
+1,732
| +5% | +$57.2K | ﹤0.01% | 880 |
|
|
2023
Q1 | $1.35M | Sell |
37,448
-17
| -0% | -$613 | ﹤0.01% | 940 |
|
|
2022
Q4 | $1.63M | Buy |
37,465
+1,823
| +5% | +$79.5K | 0.01% | 843 |
|
|
2022
Q3 | $1.44M | Buy |
35,642
+22,870
| +179% | +$922K | 0.01% | 795 |
|
|
2022
Q2 | $588K | Buy |
12,772
+426
| +3% | +$19.6K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $656K | Sell |
12,346
-588
| -5% | -$31.2K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $727K | Sell |
12,934
-622
| -5% | -$35K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $806K | Buy |
+13,556
| New | +$806K | ﹤0.01% | 921 |
|
|
2020
Q1 | – | Sell |
-26,341
| Closed | -$1.56M | – | 962 |
|
|
2019
Q4 | $1.56M | Sell |
26,341
-5,530
| -17% | -$328K | 0.01% | 453 |
|
|
2019
Q3 | $1.76M | Hold |
31,871
| – | – | 0.01% | 396 |
|
|
2019
Q2 | $1.67M | Sell |
31,871
-2,225
| -7% | -$117K | 0.01% | 542 |
|
|
2019
Q1 | $1.64M | Buy |
34,096
+18,378
| +117% | +$886K | 0.02% | 533 |
|
|
2018
Q4 | $718K | Buy |
+15,718
| New | +$718K | 0.01% | 699 |
|