Assenagon Asset Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.28M | Sell |
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|
2025
Q2 | $6.07M | Sell |
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|
2025
Q1 | $31.1M | Buy |
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|
2024
Q4 | $975K | Sell |
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|
2024
Q3 | $11M | Buy |
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|
2024
Q2 | $716K | Buy |
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|
2024
Q1 | $746K | Sell |
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|
2023
Q4 | $11.4M | Buy |
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|
2023
Q3 | $7.32M | Buy |
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|
2023
Q2 | $585K | Buy |
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|
2023
Q1 | $584K | Sell |
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|
2022
Q4 | $1.61M | Buy |
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|
2022
Q3 | $736K | Buy |
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|
2022
Q2 | $357K | Sell |
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|
2022
Q1 | $499K | Sell |
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|
2021
Q4 | $535K | Sell |
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|
2021
Q3 | $591K | Buy |
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|
2021
Q2 | $359K | Sell |
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|
2021
Q1 | $5.83M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $994K | Sell |
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|
2020
Q1 | $3.76M | Buy |
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|
2019
Q4 | $3.03M | Buy |
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|
2019
Q3 | $1.64M | Buy |
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|
2019
Q2 | $1.58M | Sell |
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|
2019
Q1 | $1.57M | Sell |
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|
2018
Q4 | $5.49M | Buy |
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|
2018
Q3 | $713K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $302K | Sell |
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|
2017
Q4 | $610K | Buy |
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|
2017
Q3 | $421K | Sell |
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|
2017
Q2 | $428K | Sell |
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|
2017
Q1 | $1.32M | Buy |
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|
2016
Q4 | $843K | Buy |
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