Assenagon Asset Management
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Assenagon Asset Management’s First Hawaiian FHB Stock Holding History

Assenagon Asset Management’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31,811
Closed -$871K – 1224
2021
Q1 		$871K Buy
+31,811
New +$871K ﹤0.01% 911
2018
Q4 		– Sell
-13,742
Closed -$373K – 999
2018
Q3 		$373K Buy
+13,742
New +$373K ﹤0.01% 689