Acadian Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,114
| Closed | -$45K | – | 2366 |
|
|
2020
Q4 | $45K | Sell |
1,114
-3,162
| -74% | -$128K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $128K | Sell |
4,276
-20,244
| -83% | -$606K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $821K | Sell |
24,520
-2,238
| -8% | -$74.9K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $808K | Buy |
26,758
+16,692
| +166% | +$504K | ﹤0.01% | 856 |
|
|
2019
Q4 | $500K | Buy |
10,066
+1,310
| +15% | +$65.1K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $392K | Hold |
8,756
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q2 | $392K | Buy |
8,756
+5,744
| +191% | +$257K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $129K | Buy |
+3,012
| New | +$129K | ﹤0.01% | 1462 |
|
|
2015
Q3 | – | Sell |
-2,278
| Closed | -$85K | – | 1457 |
|
|
2015
Q2 | $85K | Hold |
2,278
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q1 | $74K | Buy |
2,278
+267
| +13% | +$8.67K | ﹤0.01% | 1053 |
|
|
2014
Q4 | $54K | Buy |
+2,011
| New | +$54K | ﹤0.01% | 1045 |
|