Assenagon Asset Management’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
+49,760
| New | +$1.39M | ﹤0.01% | 835 |
|
|
2025
Q1 | – | Sell |
-253,597
| Closed | -$7.37M | – | 1176 |
|
|
2024
Q4 | $7.37M | Sell |
253,597
-202,535
| -44% | -$5.88M | 0.01% | 569 |
|
|
2024
Q3 | $13.5M | Buy |
456,132
+268,719
| +143% | +$7.93M | 0.02% | 434 |
|
|
2024
Q2 | $3.97M | Sell |
187,413
-196,433
| -51% | -$4.16M | 0.01% | 680 |
|
|
2024
Q1 | $7.58M | Sell |
383,846
-559
| -0.1% | -$11K | 0.02% | 477 |
|
|
2023
Q4 | $7.57M | Buy |
384,405
+119,399
| +45% | +$2.35M | 0.02% | 500 |
|
|
2023
Q3 | $4.42M | Buy |
265,006
+187,164
| +240% | +$3.12M | 0.01% | 588 |
|
|
2023
Q2 | $1.22M | Sell |
77,842
-189,532
| -71% | -$2.98M | ﹤0.01% | 892 |
|
|
2023
Q1 | $4.79M | Buy |
267,374
+63,808
| +31% | +$1.14M | 0.02% | 572 |
|
|
2022
Q4 | $4.13M | Buy |
203,566
+104,868
| +106% | +$2.13M | 0.01% | 546 |
|
|
2022
Q3 | $2.04M | Sell |
98,698
-127,974
| -56% | -$2.65M | 0.01% | 688 |
|
|
2022
Q2 | $4.86M | Sell |
226,672
-30,142
| -12% | -$647K | 0.02% | 531 |
|
|
2022
Q1 | $7.17M | Buy |
256,814
+49,072
| +24% | +$1.37M | 0.02% | 419 |
|
|
2021
Q4 | $5.85M | Buy |
+207,742
| New | +$5.85M | 0.02% | 441 |
|
|
2021
Q3 | – | Sell |
-74,076
| Closed | -$1.93M | – | 1269 |
|
|
2021
Q2 | $1.93M | Buy |
74,076
+24,735
| +50% | +$644K | 0.01% | 657 |
|
|
2021
Q1 | $1.32M | Buy |
+49,341
| New | +$1.32M | 0.01% | 805 |
|
|
2020
Q4 | – | Sell |
-202,750
| Closed | -$2.75M | – | 1015 |
|
|
2020
Q3 | $2.75M | Buy |
202,750
+34,975
| +21% | +$475K | 0.02% | 473 |
|
|
2020
Q2 | $2.69M | Sell |
167,775
-98,371
| -37% | -$1.58M | 0.02% | 485 |
|
|
2020
Q1 | $4.23M | Buy |
266,146
+192,221
| +260% | +$3.06M | 0.03% | 220 |
|
|
2019
Q4 | $2.19M | Buy |
+73,925
| New | +$2.19M | 0.01% | 386 |
|
|
2019
Q3 | – | Sell |
-62,762
| Closed | -$1.88M | – | 839 |
|
|
2019
Q2 | $1.88M | Buy |
62,762
+23,321
| +59% | +$699K | 0.01% | 509 |
|
|
2019
Q1 | $1.14M | Buy |
39,441
+16,813
| +74% | +$485K | 0.01% | 621 |
|
|
2018
Q4 | $551K | Sell |
22,628
-156,715
| -87% | -$3.82M | 0.01% | 751 |
|
|
2018
Q3 | $4.74M | Buy |
+179,343
| New | +$4.74M | 0.05% | 271 |
|
|
2018
Q1 | – | Sell |
-93,238
| Closed | -$2.78M | – | 539 |
|
|
2017
Q4 | $2.78M | Buy |
+93,238
| New | +$2.78M | 0.03% | 332 |
|