Assenagon Asset Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-170,866
| Closed | -$12.5M | – | 1439 |
|
|
2023
Q1 | $12.5M | Sell |
170,866
-9,239
| -5% | -$674K | 0.04% | 313 |
|
|
2022
Q4 | $15.2M | Buy |
+180,105
| New | +$15.2M | 0.05% | 270 |
|
|
2022
Q3 | – | Sell |
-211,863
| Closed | -$17M | – | 1519 |
|
|
2022
Q2 | $17M | Buy |
211,863
+64,033
| +43% | +$5.13M | 0.06% | 237 |
|
|
2022
Q1 | $13.7M | Buy |
+147,830
| New | +$13.7M | 0.04% | 273 |
|
|
2021
Q1 | – | Sell |
-96,304
| Closed | -$5.88M | – | 1281 |
|
|
2020
Q4 | $5.88M | Buy |
+96,304
| New | +$5.88M | 0.03% | 297 |
|
|
2019
Q2 | – | Sell |
-129,148
| Closed | -$8.7M | – | 1144 |
|
|
2019
Q1 | $8.7M | Buy |
+129,148
| New | +$8.7M | 0.08% | 176 |
|
|
2018
Q4 | – | Sell |
-33,182
| Closed | -$2.82M | – | 1128 |
|
|
2018
Q3 | $2.82M | Buy |
33,182
+1,490
| +5% | +$127K | 0.03% | 399 |
|
|
2018
Q2 | $2.76M | Buy |
+31,692
| New | +$2.76M | 0.03% | 247 |
|
|
2018
Q1 | – | Sell |
-37,161
| Closed | -$3.06M | – | 726 |
|
|
2017
Q4 | $3.06M | Sell |
37,161
-15,570
| -30% | -$1.28M | 0.03% | 310 |
|
|
2017
Q3 | $4.13M | Buy |
52,731
+12,384
| +31% | +$970K | 0.04% | 196 |
|
|
2017
Q2 | $3.08M | Buy |
+40,347
| New | +$3.08M | 0.07% | 46 |
|