Assenagon Asset Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-130,612
| Closed | -$21.3M | – | 1129 |
|
|
2025
Q4 | $21.3M | Buy |
130,612
+128,926
| +7,647% | +$20.9M | 0.03% | 354 |
|
|
2025
Q3 | $267K | Sell |
1,686
-38,332
| -96% | -$5.82M | ﹤0.01% | 1114 |
|
|
2025
Q2 | $5.96M | Buy |
40,018
+37,638
| +1,581% | +$5.39M | 0.01% | 544 |
|
|
2025
Q1 | $352K | Sell |
2,380
-94,934
| -98% | -$13.4M | ﹤0.01% | 1062 |
|
|
2024
Q4 | $14M | Sell |
97,314
-1,680
| -2% | -$245K | 0.03% | 421 |
|
|
2024
Q3 | $13.5M | Sell |
98,994
-19,685
| -17% | -$2.55M | 0.03% | 454 |
|
|
2024
Q2 | $14M | Buy |
118,679
+56,686
| +91% | +$6.65M | 0.03% | 357 |
|
|
2024
Q1 | $7.7M | Buy |
+61,993
| New | +$6.99M | 0.02% | 498 |
|
|
2023
Q4 | – | Sell |
-302,193
| Closed | -$30.9M | – | 1414 |
|
|
2023
Q3 | $30.9M | Sell |
302,193
-6,965
| -2% | -$728K | 0.11% | 183 |
|
|
2023
Q2 | $30.1M | Buy |
309,158
+256,332
| +485% | +$26.5M | 0.12% | 156 |
|
|
2023
Q1 | $5.92M | Buy |
52,826
+25,849
| +96% | +$2.94M | 0.02% | 528 |
|
|
2022
Q4 | $2.76M | Buy |
+26,977
| New | +$2.78M | 0.01% | 703 |
|
|
2022
Q3 | – | Sell |
-70,874
| Closed | -$8.43M | – | 1364 |
|
|
2022
Q2 | $8.43M | Sell |
70,874
-58,727
| -45% | -$7.46M | 0.04% | 414 |
|
|
2022
Q1 | $17.6M | Buy |
129,601
+59,257
| +84% | +$7.28M | 0.06% | 257 |
|
|
2021
Q4 | $8.01M | Buy |
+70,344
| New | +$8.32M | 0.03% | 388 |
|
|
2021
Q2 | – | Sell |
-90,514
| Closed | -$9.33M | – | 1230 |
|
|
2021
Q1 | $9.33M | Buy |
+90,514
| New | +$8.68M | 0.05% | 357 |
|
|
2020
Q4 | – | Sell |
-15,319
| Closed | -$1.19M | – | 1047 |
|
|
2020
Q3 | $1.19M | Buy |
+15,319
| New | +$1.19M | 0.01% | 741 |
|
|
2020
Q1 | – | Sell |
-11,600
| Closed | -$1.22M | – | 817 |
|
|
2019
Q4 | $1.22M | Buy |
11,600
+5,654
| +95% | +$618K | 0.01% | 543 |
|
|
2019
Q3 | $694K | Sell |
5,946
-15,292
| -72% | -$1.68M | 0.01% | 637 |
|
|
2019
Q2 | $2.2M | Sell |
21,238
-138,222
| -87% | -$13.3M | 0.02% | 497 |
|
|
2019
Q1 | $13.7M | Buy |
159,460
+69,129
| +77% | +$5.7M | 0.17% | 146 |
|
|
2018
Q4 | $6.99M | Buy |
90,331
+75,158
| +495% | +$5.84M | 0.12% | 190 |
|
|
2018
Q3 | $1.17M | Buy |
+15,173
| New | +$1.13M | 0.02% | 619 |
|
|
2018
Q2 | – | Sell |
-147,716
| Closed | -$11M | – | 465 |
|
|
2018
Q1 | $11M | Buy |
+147,716
| New | +$11M | 0.23% | 155 |
|
Other funds holding CINF
VCM
VPM
LCOV
