Assenagon Asset Management’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
+17,394
| New | +$161K | ﹤0.01% | 1101 |
|
|
2024
Q4 | – | Sell |
-49,236
| Closed | -$419K | – | 1417 |
|
|
2024
Q3 | $419K | Buy |
49,236
+16,158
| +49% | +$137K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $228K | Sell |
33,078
-47,685
| -59% | -$328K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $619K | Sell |
80,763
-1,209
| -1% | -$9.27K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $738K | Buy |
81,972
+20,025
| +32% | +$180K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $402K | Buy |
+61,947
| New | +$402K | ﹤0.01% | 1190 |
|
|
2023
Q2 | – | Sell |
-146,141
| Closed | -$1.2M | – | 1437 |
|
|
2023
Q1 | $1.2M | Buy |
146,141
+119,822
| +455% | +$984K | ﹤0.01% | 968 |
|
|
2022
Q4 | $249K | Buy |
+26,319
| New | +$249K | ﹤0.01% | 1233 |
|
|
2022
Q3 | – | Sell |
-14,486
| Closed | -$108K | – | 1518 |
|
|
2022
Q2 | $108K | Sell |
14,486
-41,761
| -74% | -$311K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $503K | Buy |
56,247
+40,460
| +256% | +$362K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $138K | Buy |
+15,787
| New | +$138K | ﹤0.01% | 1342 |
|
|
2021
Q3 | – | Sell |
-21,324
| Closed | -$174K | – | 1403 |
|
|
2021
Q2 | $174K | Buy |
+21,324
| New | +$174K | ﹤0.01% | 1115 |
|