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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.8M | Sell |
1,342,451
-1,711,072
| -56% | -$28.2M | 0.03% | 367 |
|
|
2026
Q1 | $47.8M | Buy |
3,053,523
+2,766,547
| +964% | +$47.3M | 0.08% | 205 |
|
|
2025
Q4 | $4.98M | Buy |
286,976
+96,844
| +51% | +$1.59M | 0.01% | 639 |
|
|
2025
Q3 | $3.28M | Sell |
190,132
-172,018
| -47% | -$2.94M | ﹤0.01% | 706 |
|
|
2025
Q2 | $6.07M | Sell |
362,150
-1,707,300
| -83% | -$25.8M | 0.01% | 538 |
|
|
2025
Q1 | $31.1M | Buy |
2,069,450
+2,009,513
| +3,353% | +$32.4M | 0.06% | 275 |
|
|
2024
Q4 | $975K | Sell |
59,937
-687,608
| -92% | -$11.3M | ﹤0.01% | 1107 |
|
|
2024
Q3 | $11M | Buy |
747,545
+693,258
| +1,277% | +$9.85M | 0.02% | 516 |
|
|
2024
Q2 | $716K | Buy |
54,287
+814
| +2% | +$10.9K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $746K | Sell |
53,473
-839,032
| -94% | -$10.9M | ﹤0.01% | 1116 |
|
|
2023
Q4 | $11.4M | Buy |
892,505
+188,335
| +27% | +$2.06M | 0.03% | 420 |
|
|
2023
Q3 | $7.32M | Buy |
704,170
+649,927
| +1,198% | +$7.29M | 0.03% | 468 |
|
|
2023
Q2 | $585K | Buy |
54,243
+2,142
| +4% | +$22.9K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $584K | Sell |
52,101
-62,098
| -54% | -$864K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $1.61M | Buy |
114,199
+58,379
| +105% | +$845K | 0.01% | 886 |
|
|
2022
Q3 | $736K | Buy |
55,820
+26,129
| +88% | +$349K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $357K | Sell |
29,691
-4,455
| -13% | -$59.1K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $499K | Sell |
34,146
-567
| -2% | -$8.88K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $535K | Sell |
34,713
-3,537
| -9% | -$55.7K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $591K | Buy |
38,250
+13,088
| +52% | +$193K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $359K | Sell |
25,162
-346,048
| -93% | -$5.3M | ﹤0.01% | 1081 |
|
|
2021
Q1 | $5.83M | Buy |
+371,210
| New | +$5.57M | 0.03% | 466 |
|
|
2020
Q3 | – | Sell |
-110,031
| Closed | -$994K | – | 1220 |
|
|
2020
Q2 | $994K | Sell |
110,031
-347,896
| -76% | -$3.08M | 0.01% | 794 |
|
|
2020
Q1 | $3.76M | Buy |
457,927
+256,851
| +128% | +$3.16M | 0.04% | 256 |
|
|
2019
Q4 | $3.03M | Buy |
201,076
+86,233
| +75% | +$1.26M | 0.03% | 329 |
|
|
2019
Q3 | $1.64M | Buy |
114,843
+365
| +0.3% | +$4.99K | 0.02% | 449 |
|
|
2019
Q2 | $1.58M | Sell |
114,478
-9,053
| -7% | -$122K | 0.02% | 594 |
|
|
2019
Q1 | $1.57M | Sell |
123,531
-336,927
| -73% | -$4.53M | 0.02% | 582 |
|
|
2018
Q4 | $5.49M | Buy |
460,458
+412,650
| +863% | +$5.73M | 0.09% | 222 |
|
|
2018
Q3 | $713K | Buy |
+47,808
| New | +$747K | 0.01% | 681 |
|
|
2018
Q2 | – | Sell |
-19,968
| Closed | -$302K | – | 514 |
|
|
2018
Q1 | $302K | Sell |
19,968
-21,906
| -52% | -$344K | 0.01% | 507 |
|
|
2017
Q4 | $610K | Buy |
41,874
+11,711
| +39% | +$165K | 0.01% | 586 |
|
|
2017
Q3 | $421K | Sell |
30,163
-1,521
| -5% | -$20K | 0.01% | 426 |
|
|
2017
Q2 | $428K | Sell |
31,684
-67,012
| -68% | -$867K | 0.04% | 205 |
|
|
2017
Q1 | $1.32M | Buy |
98,696
+34,915
| +55% | +$477K | 0.14% | 141 |
|
|
2016
Q4 | $843K | Buy |
+63,781
| New | +$743K | 0.05% | 185 |
|
Other funds holding HBAN
NCM
CF
CNB
ST
EP
P
FIC
TFA
VAG