Assenagon Asset Management’s Hanmi Financial HAFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.2M | Buy |
+37,132
| New | +$1.11M | ﹤0.01% | 941 |
|
|
2026
Q1 | – | Sell |
-279,344
| Closed | -$7.55M | – | 1153 |
|
|
2025
Q4 | $7.55M | Sell |
279,344
-11,907
| -4% | -$319K | 0.01% | 569 |
|
|
2025
Q3 | $7.19M | Buy |
+291,251
| New | +$7.17M | 0.01% | 550 |
|
|
2025
Q2 | – | Sell |
-31,569
| Closed | -$715K | – | 1189 |
|
|
2025
Q1 | $715K | Sell |
31,569
-270,389
| -90% | -$6.26M | ﹤0.01% | 956 |
|
|
2024
Q4 | $7.13M | Sell |
301,958
-93,286
| -24% | -$2.19M | 0.01% | 598 |
|
|
2024
Q3 | $7.35M | Buy |
395,244
+157,792
| +66% | +$2.96M | 0.02% | 601 |
|
|
2024
Q2 | $3.97M | Sell |
237,452
-206,087
| -46% | -$3.21M | 0.01% | 703 |
|
|
2024
Q1 | $7.06M | Buy |
443,539
+266,949
| +151% | +$4.35M | 0.02% | 516 |
|
|
2023
Q4 | $3.43M | Sell |
176,590
-115,068
| -39% | -$1.94M | 0.01% | 746 |
|
|
2023
Q3 | $4.73M | Buy |
291,658
+150,861
| +107% | +$2.61M | 0.02% | 595 |
|
|
2023
Q2 | $2.1M | Sell |
140,797
-11,307
| -7% | -$180K | 0.01% | 751 |
|
|
2023
Q1 | $2.82M | Sell |
152,104
-44,749
| -23% | -$1.02M | 0.01% | 727 |
|
|
2022
Q4 | $4.87M | Buy |
+196,853
| New | +$5.01M | 0.02% | 537 |
|
|
2022
Q3 | – | Sell |
-131,907
| Closed | -$2.96M | – | 1420 |
|
|
2022
Q2 | $2.96M | Sell |
131,907
-144,490
| -52% | -$3.35M | 0.01% | 699 |
|
|
2022
Q1 | $6.8M | Buy |
276,397
+87,784
| +47% | +$2.26M | 0.02% | 463 |
|
|
2021
Q4 | $4.47M | Buy |
188,613
+151,734
| +411% | +$3.39M | 0.02% | 554 |
|
|
2021
Q3 | $740K | Sell |
36,879
-36,313
| -50% | -$673K | ﹤0.01% | 986 |
|
|
2021
Q2 | $1.4M | Buy |
73,192
+45,076
| +160% | +$924K | 0.01% | 810 |
|
|
2021
Q1 | $555K | Sell |
28,116
-71,540
| -72% | -$1.16M | ﹤0.01% | 1015 |
|
|
2020
Q4 | $1.13M | Sell |
99,656
-59,561
| -37% | -$596K | 0.01% | 708 |
|
|
2020
Q3 | $1.31M | Buy |
159,217
+145,604
| +1,070% | +$1.35M | 0.01% | 701 |
|
|
2020
Q2 | $132K | Buy |
+13,613
| New | +$134K | ﹤0.01% | 1084 |
|
|
2019
Q3 | – | Sell |
-11,872
| Closed | -$264K | – | 929 |
|
|
2019
Q2 | $264K | Buy |
+11,872
| New | +$263K | ﹤0.01% | 927 |
|
Other funds holding HAFC
YIH
HWAM
GI
VCM
MPWT
CMA