Assenagon Asset Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
31,019
-92,329
| -75% | -$4.8M | ﹤0.01% | 800 |
|
|
2025
Q1 | $6.15M | Sell |
123,348
-7,169
| -5% | -$357K | 0.01% | 487 |
|
|
2024
Q4 | $7.08M | Sell |
130,517
-159,648
| -55% | -$8.66M | 0.01% | 580 |
|
|
2024
Q3 | $13.7M | Buy |
290,165
+161,118
| +125% | +$7.61M | 0.03% | 425 |
|
|
2024
Q2 | $5.6M | Buy |
+129,047
| New | +$5.6M | 0.01% | 582 |
|
|
2023
Q2 | – | Sell |
-23,281
| Closed | -$697K | – | 1445 |
|
|
2023
Q1 | $697K | Sell |
23,281
-243,090
| -91% | -$7.28M | ﹤0.01% | 1105 |
|
|
2022
Q4 | $13.1M | Buy |
266,371
+23,407
| +10% | +$1.15M | 0.05% | 308 |
|
|
2022
Q3 | $12.4M | Sell |
242,964
-77,615
| -24% | -$3.95M | 0.05% | 285 |
|
|
2022
Q2 | $16.3M | Buy |
320,579
+79,064
| +33% | +$4.02M | 0.06% | 243 |
|
|
2022
Q1 | $15.8M | Buy |
+241,515
| New | +$15.8M | 0.04% | 254 |
|
|
2021
Q2 | – | Sell |
-135,802
| Closed | -$7.46M | – | 1391 |
|
|
2021
Q1 | $7.46M | Buy |
+135,802
| New | +$7.46M | 0.03% | 377 |
|
|
2020
Q3 | – | Sell |
-58,135
| Closed | -$1.98M | – | 1349 |
|
|
2020
Q2 | $1.98M | Hold |
58,135
| – | – | 0.01% | 577 |
|
|
2020
Q1 | $1.56M | Buy |
58,135
+22,723
| +64% | +$608K | 0.01% | 394 |
|
|
2019
Q4 | $1.84M | Buy |
+35,412
| New | +$1.84M | 0.01% | 425 |
|
|
2019
Q2 | – | Sell |
-127,118
| Closed | -$5.77M | – | 1150 |
|
|
2019
Q1 | $5.77M | Sell |
127,118
-51,072
| -29% | -$2.32M | 0.05% | 245 |
|
|
2018
Q4 | $7.26M | Buy |
+178,190
| New | +$7.26M | 0.08% | 143 |
|
|
2018
Q2 | – | Sell |
-113,284
| Closed | -$5.97M | – | 577 |
|
|
2018
Q1 | $5.97M | Buy |
+113,284
| New | +$5.97M | 0.08% | 158 |
|
|
2017
Q4 | – | Sell |
-330,035
| Closed | -$15.6M | – | 715 |
|
|
2017
Q3 | $15.6M | Buy |
330,035
+321,364
| +3,706% | +$15.2M | 0.14% | 92 |
|
|
2017
Q2 | $381K | Buy |
+8,671
| New | +$381K | 0.01% | 153 |
|