William Blair Investment Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,127,616
| Closed | -$19.9M | – | 404 |
|
|
2023
Q1 | $19.9M | Buy |
1,127,616
+3,295
| +0.3% | +$58.3K | 0.07% | 279 |
|
|
2022
Q4 | $27.2M | Sell |
1,124,321
-43,139
| -4% | -$1.04M | 0.1% | 221 |
|
|
2022
Q3 | $26.9M | Sell |
1,167,460
-22,914
| -2% | -$528K | 0.11% | 213 |
|
|
2022
Q2 | $29.1M | Sell |
1,190,374
-542,513
| -31% | -$13.3M | 0.11% | 212 |
|
|
2022
Q1 | $55.5M | Sell |
1,732,887
-24,935
| -1% | -$798K | 0.17% | 145 |
|
|
2021
Q4 | $57.5M | Sell |
1,757,822
-150,561
| -8% | -$4.92M | 0.16% | 148 |
|
|
2021
Q3 | $57.3M | Buy |
1,908,383
+1,904,418
| +48,031% | +$57.2M | 0.16% | 144 |
|
|
2021
Q2 | $104K | Buy |
+3,965
| New | +$104K | ﹤0.01% | 380 |
|