Assenagon Asset Management’s Veritex Holdings VBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-342,836
| Closed | -$8.56M | – | 1221 |
|
|
2025
Q1 | $8.56M | Sell |
342,836
-371,658
| -52% | -$9.28M | 0.01% | 427 |
|
|
2024
Q4 | $19.4M | Sell |
714,494
-92,800
| -11% | -$2.52M | 0.03% | 343 |
|
|
2024
Q3 | $21.2M | Buy |
807,294
+325,569
| +68% | +$8.57M | 0.04% | 310 |
|
|
2024
Q2 | $10.2M | Sell |
481,725
-84,559
| -15% | -$1.78M | 0.02% | 408 |
|
|
2024
Q1 | $11.6M | Buy |
566,284
+513,284
| +968% | +$10.5M | 0.03% | 370 |
|
|
2023
Q4 | $1.23M | Sell |
53,000
-3,372
| -6% | -$78.5K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $1.01M | Buy |
+56,372
| New | +$1.01M | ﹤0.01% | 1012 |
|
|
2023
Q2 | – | Sell |
-111,800
| Closed | -$2.04M | – | 1424 |
|
|
2023
Q1 | $2.04M | Buy |
+111,800
| New | +$2.04M | 0.01% | 808 |
|
|
2022
Q3 | – | Sell |
-115,641
| Closed | -$3.38M | – | 1506 |
|
|
2022
Q2 | $3.38M | Buy |
115,641
+49,458
| +75% | +$1.45M | 0.01% | 639 |
|
|
2022
Q1 | $2.53M | Sell |
66,183
-68,227
| -51% | -$2.6M | 0.01% | 716 |
|
|
2021
Q4 | $5.35M | Buy |
+134,410
| New | +$5.35M | 0.02% | 465 |
|
|
2021
Q2 | – | Sell |
-39,257
| Closed | -$1.28M | – | 1374 |
|
|
2021
Q1 | $1.28M | Buy |
+39,257
| New | +$1.28M | 0.01% | 814 |
|
|
2020
Q4 | – | Sell |
-458,218
| Closed | -$7.8M | – | 1233 |
|
|
2020
Q3 | $7.8M | Sell |
458,218
-45,527
| -9% | -$775K | 0.04% | 215 |
|
|
2020
Q2 | $8.92M | Sell |
503,745
-83,077
| -14% | -$1.47M | 0.06% | 185 |
|
|
2020
Q1 | $8.2M | Buy |
+586,822
| New | +$8.2M | 0.07% | 158 |
|
|
2019
Q4 | – | Sell |
-25,400
| Closed | -$616K | – | 907 |
|
|
2019
Q3 | $616K | Buy |
+25,400
| New | +$616K | ﹤0.01% | 624 |
|