Assenagon Asset Management’s Univest Financial UVSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,197
| Closed | -$2.84M | – | 1220 |
|
|
2025
Q1 | $2.84M | Sell |
100,197
-15,332
| -13% | -$435K | ﹤0.01% | 644 |
|
|
2024
Q4 | $3.41M | Sell |
115,529
-112,792
| -49% | -$3.33M | 0.01% | 767 |
|
|
2024
Q3 | $6.42M | Buy |
228,321
+83,312
| +57% | +$2.34M | 0.01% | 625 |
|
|
2024
Q2 | $3.31M | Buy |
145,009
+7,099
| +5% | +$162K | 0.01% | 727 |
|
|
2024
Q1 | $2.87M | Sell |
137,910
-39,129
| -22% | -$815K | 0.01% | 731 |
|
|
2023
Q4 | $3.9M | Sell |
177,039
-3,955
| -2% | -$87.1K | 0.01% | 678 |
|
|
2023
Q3 | $3.15M | Buy |
180,994
+79,472
| +78% | +$1.38M | 0.01% | 665 |
|
|
2023
Q2 | $1.84M | Buy |
101,522
+18,250
| +22% | +$330K | 0.01% | 789 |
|
|
2023
Q1 | $1.98M | Sell |
83,272
-8,091
| -9% | -$192K | 0.01% | 819 |
|
|
2022
Q4 | $2.39M | Buy |
91,363
+28,939
| +46% | +$756K | 0.01% | 728 |
|
|
2022
Q3 | $1.47M | Sell |
62,424
-1,646
| -3% | -$38.7K | 0.01% | 784 |
|
|
2022
Q2 | $1.63M | Sell |
64,070
-32,285
| -34% | -$821K | 0.01% | 887 |
|
|
2022
Q1 | $2.58M | Buy |
96,355
+854
| +0.9% | +$22.8K | 0.01% | 707 |
|
|
2021
Q4 | $2.86M | Buy |
+95,501
| New | +$2.86M | 0.01% | 664 |
|
|
2020
Q3 | – | Sell |
-37,661
| Closed | -$608K | – | 1324 |
|
|
2020
Q2 | $608K | Buy |
+37,661
| New | +$608K | ﹤0.01% | 914 |
|
|
2019
Q4 | – | Sell |
-32,514
| Closed | -$829K | – | 905 |
|
|
2019
Q3 | $829K | Sell |
32,514
-3,166
| -9% | -$80.7K | 0.01% | 552 |
|
|
2019
Q2 | $937K | Buy |
+35,680
| New | +$937K | 0.01% | 701 |
|
|
2018
Q4 | – | Sell |
-76,412
| Closed | -$2.02M | – | 1118 |
|
|
2018
Q3 | $2.02M | Buy |
+76,412
| New | +$2.02M | 0.02% | 478 |
|