Assenagon Asset Management’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.39M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $7.37M | Sell |
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|
2024
Q3 | $13.5M | Buy |
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|
2024
Q2 | $3.97M | Sell |
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|
2024
Q1 | $7.58M | Sell |
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|
2023
Q4 | $7.57M | Buy |
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|
2023
Q3 | $4.42M | Buy |
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|
2023
Q2 | $1.22M | Sell |
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|
2023
Q1 | $4.79M | Buy |
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|
2022
Q4 | $4.13M | Buy |
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|
2022
Q3 | $2.04M | Sell |
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|
2022
Q2 | $4.86M | Sell |
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|
2022
Q1 | $7.17M | Buy |
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|
2021
Q4 | $5.85M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.93M | Buy |
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|
2021
Q1 | $1.32M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.75M | Buy |
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|
2020
Q2 | $2.69M | Sell |
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|
2020
Q1 | $4.23M | Buy |
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|
2019
Q4 | $2.19M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.88M | Buy |
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|
2019
Q1 | $1.14M | Buy |
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|
2018
Q4 | $551K | Sell |
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|
2018
Q3 | $4.74M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.78M | Buy |
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