Assenagon Asset Management’s Hanmi Financial HAFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,569
| Closed | -$715K | – | 1164 |
|
|
2025
Q1 | $715K | Sell |
31,569
-270,389
| -90% | -$6.13M | ﹤0.01% | 937 |
|
|
2024
Q4 | $7.13M | Sell |
301,958
-93,286
| -24% | -$2.2M | 0.01% | 576 |
|
|
2024
Q3 | $7.35M | Buy |
395,244
+157,792
| +66% | +$2.93M | 0.01% | 578 |
|
|
2024
Q2 | $3.97M | Sell |
237,452
-206,087
| -46% | -$3.45M | 0.01% | 681 |
|
|
2024
Q1 | $7.06M | Buy |
443,539
+266,949
| +151% | +$4.25M | 0.02% | 493 |
|
|
2023
Q4 | $3.43M | Sell |
176,590
-115,068
| -39% | -$2.23M | 0.01% | 718 |
|
|
2023
Q3 | $4.73M | Buy |
291,658
+150,861
| +107% | +$2.45M | 0.01% | 569 |
|
|
2023
Q2 | $2.1M | Sell |
140,797
-11,307
| -7% | -$169K | 0.01% | 729 |
|
|
2023
Q1 | $2.82M | Sell |
152,104
-44,749
| -23% | -$831K | 0.01% | 706 |
|
|
2022
Q4 | $4.87M | Buy |
+196,853
| New | +$4.87M | 0.02% | 507 |
|
|
2022
Q3 | – | Sell |
-131,907
| Closed | -$2.96M | – | 1371 |
|
|
2022
Q2 | $2.96M | Sell |
131,907
-144,490
| -52% | -$3.24M | 0.01% | 675 |
|
|
2022
Q1 | $6.8M | Buy |
276,397
+87,784
| +47% | +$2.16M | 0.02% | 433 |
|
|
2021
Q4 | $4.47M | Buy |
188,613
+151,734
| +411% | +$3.59M | 0.01% | 524 |
|
|
2021
Q3 | $740K | Sell |
36,879
-36,313
| -50% | -$729K | ﹤0.01% | 944 |
|
|
2021
Q2 | $1.4M | Buy |
73,192
+45,076
| +160% | +$859K | ﹤0.01% | 778 |
|
|
2021
Q1 | $555K | Sell |
28,116
-71,540
| -72% | -$1.41M | ﹤0.01% | 976 |
|
|
2020
Q4 | $1.13M | Sell |
99,656
-59,561
| -37% | -$675K | ﹤0.01% | 665 |
|
|
2020
Q3 | $1.31M | Buy |
159,217
+145,604
| +1,070% | +$1.2M | 0.01% | 668 |
|
|
2020
Q2 | $132K | Buy |
+13,613
| New | +$132K | ﹤0.01% | 1052 |
|
|
2019
Q3 | – | Sell |
-11,872
| Closed | -$264K | – | 888 |
|
|
2019
Q2 | $264K | Buy |
+11,872
| New | +$264K | ﹤0.01% | 888 |
|