DnB Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,232
| Closed | -$7.39M | – | 662 |
|
|
2022
Q2 | $7.39M | Sell |
41,232
-10,155
| -20% | -$1.82M | 0.05% | 266 |
|
|
2022
Q1 | $15.1M | Sell |
51,387
-2,409
| -4% | -$707K | 0.09% | 183 |
|
|
2021
Q4 | $17.4M | Buy |
53,796
+764
| +1% | +$247K | 0.1% | 173 |
|
|
2021
Q3 | $14.4M | Sell |
53,032
-592
| -1% | -$161K | 0.09% | 181 |
|
|
2021
Q2 | $13.2M | Buy |
53,624
+1,768
| +3% | +$434K | 0.09% | 181 |
|
|
2021
Q1 | $11.7M | Buy |
51,856
+9,062
| +21% | +$2.05M | 0.09% | 184 |
|
|
2020
Q4 | $5.79M | Buy |
42,794
+13,257
| +45% | +$1.79M | 0.05% | 237 |
|
|
2020
Q3 | $2.45M | Buy |
+29,537
| New | +$2.45M | 0.03% | 366 |
|
|
2019
Q4 | – | Sell |
-27,757
| Closed | -$3.31M | – | 665 |
|
|
2019
Q3 | $3.31M | Sell |
27,757
-8,777
| -24% | -$1.05M | 0.04% | 322 |
|
|
2019
Q2 | $4.41M | Sell |
36,534
-6,500
| -15% | -$785K | 0.05% | 255 |
|
|
2019
Q1 | $5.51M | Buy |
43,034
+18,934
| +79% | +$2.42M | 0.06% | 201 |
|
|
2018
Q4 | $2.48M | Buy |
+24,100
| New | +$2.48M | 0.03% | 333 |
|