Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

PFSPFS
14 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in PROVIDENT FINL SVCS INC

Assenagon Asset Management S.A. holds 998,562 shares of PFS (PROVIDENT FINL SVCS INC), worth $23.6M as of 2026-Q2. The position was increased (+6.9% shares). PFS represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$23.6M

Current Shares

998,562

Total Value Change

+$21.7M

Total Shares Change

+919,168

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
998,562
+6.9%
$23.6M0.0%$23.41
31
2026-Q1
Increased
934,311
+18.7%
$19.8M0.0%$20.73
33
2025-Q4
Increased
787,172
+2957.6%
$15.5M0.0%$19.15
45
2025-Q3
Increased
25,745
+51.9%
$496,3640.0%$18.45
34
2025-Q2
Decreased
16,952
-79.0%
$297,1690.0%$16.57
0
2025-Q1
Decreased
80,558
-69.8%
$1.4M0.0%$16.01
0
2024-Q4
New
266,368
-
$5M0.0%$17.37
37
2021-Q2
Exited
0
-100.0%
$00.0%$17.72
0
2021-Q1
Increased
79,998
+37.9%
$1.8M0.0%$17.09
34
2020-Q4
Decreased
58,000
-48.2%
$1M0.0%$13.61
0
2020-Q3
Decreased
111,941
-2.4%
$1.4M0.0%$9.11
0
2020-Q2
New
114,709
-
$1.7M0.0%$10.61
36
2019-Q3
Exited
0
-100.0%
$00.0%$17.33
0
2019-Q2
New
79,394
-
$1.9M0.0%$16.96
36

Other major holders of PFS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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