Assenagon Asset Management’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
362,150
-1,707,300
| -83% | -$28.6M | 0.01% | 514 |
|
|
2025
Q1 | $31.1M | Buy |
2,069,450
+2,009,513
| +3,353% | +$30.2M | 0.05% | 259 |
|
|
2024
Q4 | $975K | Sell |
59,937
-687,608
| -92% | -$11.2M | ﹤0.01% | 1085 |
|
|
2024
Q3 | $11M | Buy |
747,545
+693,258
| +1,277% | +$10.2M | 0.02% | 493 |
|
|
2024
Q2 | $716K | Buy |
54,287
+814
| +2% | +$10.7K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $746K | Sell |
53,473
-839,032
| -94% | -$11.7M | ﹤0.01% | 1093 |
|
|
2023
Q4 | $11.4M | Buy |
892,505
+188,335
| +27% | +$2.4M | 0.03% | 394 |
|
|
2023
Q3 | $7.32M | Buy |
704,170
+649,927
| +1,198% | +$6.76M | 0.02% | 443 |
|
|
2023
Q2 | $585K | Buy |
54,243
+2,142
| +4% | +$23.1K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $584K | Sell |
52,101
-62,098
| -54% | -$695K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $1.61M | Buy |
114,199
+58,379
| +105% | +$823K | 0.01% | 849 |
|
|
2022
Q3 | $736K | Buy |
55,820
+26,129
| +88% | +$345K | ﹤0.01% | 977 |
|
|
2022
Q2 | $357K | Sell |
29,691
-4,455
| -13% | -$53.6K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $499K | Sell |
34,146
-567
| -2% | -$8.29K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $535K | Sell |
34,713
-3,537
| -9% | -$54.5K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $591K | Buy |
38,250
+13,088
| +52% | +$202K | ﹤0.01% | 988 |
|
|
2021
Q2 | $359K | Sell |
25,162
-346,048
| -93% | -$4.94M | ﹤0.01% | 1042 |
|
|
2021
Q1 | $5.84M | Buy |
+371,210
| New | +$5.84M | 0.02% | 436 |
|
|
2020
Q3 | – | Sell |
-110,031
| Closed | -$994K | – | 1177 |
|
|
2020
Q2 | $994K | Sell |
110,031
-347,896
| -76% | -$3.14M | 0.01% | 765 |
|
|
2020
Q1 | $3.76M | Buy |
457,927
+256,851
| +128% | +$2.11M | 0.03% | 229 |
|
|
2019
Q4 | $3.03M | Buy |
201,076
+86,233
| +75% | +$1.3M | 0.02% | 293 |
|
|
2019
Q3 | $1.64M | Buy |
114,843
+365
| +0.3% | +$5.21K | 0.01% | 412 |
|
|
2019
Q2 | $1.58M | Sell |
114,478
-9,053
| -7% | -$125K | 0.01% | 557 |
|
|
2019
Q1 | $1.57M | Sell |
123,531
-336,927
| -73% | -$4.27M | 0.01% | 544 |
|
|
2018
Q4 | $5.49M | Buy |
460,458
+412,650
| +863% | +$4.92M | 0.06% | 180 |
|
|
2018
Q3 | $713K | Buy |
+47,808
| New | +$713K | 0.01% | 640 |
|
|
2018
Q2 | – | Sell |
-19,968
| Closed | -$302K | – | 472 |
|
|
2018
Q1 | $302K | Sell |
19,968
-21,906
| -52% | -$331K | ﹤0.01% | 461 |
|
|
2017
Q4 | $610K | Buy |
41,874
+11,711
| +39% | +$171K | 0.01% | 524 |
|
|
2017
Q3 | $421K | Sell |
30,163
-1,521
| -5% | -$21.2K | ﹤0.01% | 359 |
|
|
2017
Q2 | $428K | Sell |
31,684
-67,012
| -68% | -$905K | 0.01% | 146 |
|
|
2017
Q1 | $1.32M | Buy |
98,696
+34,915
| +55% | +$468K | 0.03% | 67 |
|
|
2016
Q4 | $843K | Buy |
+63,781
| New | +$843K | 0.02% | 128 |
|