National Bank Hldgsk shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of National Bank Hldgsk (NBHC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in National Bank Hldgsk
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Quarterly reported holdings in National Bank Hldgsk by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 670k | 38.64 |
| 2024-12-31 | $1.8M | 42k | 43.06 |
| 2024-06-30 | $4.5M | 115k | 39.05 |
| 2024-03-31 | $6.0M | 168k | 36.07 |
| 2023-12-31 | $6.0M | 161k | 37.19 |
| 2023-09-30 | $6.0M | 202k | 29.76 |
| 2023-06-30 | $1.3M | 45k | 29.04 |
| 2023-03-31 | $4.2M | 126k | 33.46 |
| 2022-12-31 | $6.4M | 152k | 42.07 |
| 2022-06-30 | $3.0M | 78k | 38.27 |
| 2022-03-31 | $5.4M | 134k | 40.28 |
| 2021-12-31 | $5.8M | 132k | 43.94 |
| 2021-09-30 | $366k | 9.0k | 40.49 |
| 2021-06-30 | $1.0M | 27k | 37.75 |
| 2021-03-31 | $5.0M | 127k | 39.68 |
| 2018-12-31 | $2.7M | 88k | 30.87 |
More positions owned by Assenagon Asset Management
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