Assenagon Asset Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
40,018
+37,638
| +1,581% | +$5.61M | 0.01% | 520 |
|
|
2025
Q1 | $352K | Sell |
2,380
-94,934
| -98% | -$14M | ﹤0.01% | 1043 |
|
|
2024
Q4 | $14M | Sell |
97,314
-1,680
| -2% | -$241K | 0.02% | 400 |
|
|
2024
Q3 | $13.5M | Sell |
98,994
-19,685
| -17% | -$2.68M | 0.02% | 432 |
|
|
2024
Q2 | $14M | Buy |
118,679
+56,686
| +91% | +$6.69M | 0.03% | 336 |
|
|
2024
Q1 | $7.7M | Buy |
+61,993
| New | +$7.7M | 0.02% | 475 |
|
|
2023
Q4 | – | Sell |
-302,193
| Closed | -$30.9M | – | 1365 |
|
|
2023
Q3 | $30.9M | Sell |
302,193
-6,965
| -2% | -$712K | 0.1% | 166 |
|
|
2023
Q2 | $30.1M | Buy |
309,158
+256,332
| +485% | +$24.9M | 0.1% | 141 |
|
|
2023
Q1 | $5.92M | Buy |
52,826
+25,849
| +96% | +$2.9M | 0.02% | 507 |
|
|
2022
Q4 | $2.76M | Buy |
+26,977
| New | +$2.76M | 0.01% | 673 |
|
|
2022
Q3 | – | Sell |
-70,874
| Closed | -$8.43M | – | 1315 |
|
|
2022
Q2 | $8.43M | Sell |
70,874
-58,727
| -45% | -$6.99M | 0.03% | 392 |
|
|
2022
Q1 | $17.6M | Buy |
129,601
+59,257
| +84% | +$8.06M | 0.05% | 234 |
|
|
2021
Q4 | $8.01M | Buy |
+70,344
| New | +$8.01M | 0.02% | 358 |
|
|
2021
Q2 | – | Sell |
-90,514
| Closed | -$9.33M | – | 1188 |
|
|
2021
Q1 | $9.33M | Buy |
+90,514
| New | +$9.33M | 0.04% | 327 |
|
|
2020
Q4 | – | Sell |
-15,319
| Closed | -$1.19M | – | 1002 |
|
|
2020
Q3 | $1.19M | Buy |
+15,319
| New | +$1.19M | 0.01% | 707 |
|
|
2020
Q1 | – | Sell |
-11,600
| Closed | -$1.22M | – | 776 |
|
|
2019
Q4 | $1.22M | Buy |
11,600
+5,654
| +95% | +$595K | 0.01% | 506 |
|
|
2019
Q3 | $694K | Sell |
5,946
-15,292
| -72% | -$1.78M | ﹤0.01% | 599 |
|
|
2019
Q2 | $2.2M | Sell |
21,238
-138,222
| -87% | -$14.3M | 0.02% | 460 |
|
|
2019
Q1 | $13.7M | Buy |
159,460
+69,129
| +77% | +$5.94M | 0.13% | 120 |
|
|
2018
Q4 | $6.99M | Buy |
90,331
+75,158
| +495% | +$5.82M | 0.08% | 148 |
|
|
2018
Q3 | $1.17M | Buy |
+15,173
| New | +$1.17M | 0.01% | 578 |
|
|
2018
Q2 | – | Sell |
-147,716
| Closed | -$11M | – | 425 |
|
|
2018
Q1 | $11M | Buy |
+147,716
| New | +$11M | 0.14% | 112 |
|