Assenagon Asset Management’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,922
| Closed | -$93.1K | – | 1154 |
|
|
2025
Q4 | $93.1K | Hold |
13,922
| – | – | ﹤0.01% | 1135 |
|
|
2025
Q3 | $61K | Buy |
13,922
+10,242
| +278% | +$48.6K | ﹤0.01% | 1157 |
|
|
2025
Q2 | $16.3K | Sell |
3,680
-1,763
| -32% | -$7.37K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $30.8K | Sell |
5,443
-1,537
| -22% | -$19.7K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $147K | Sell |
6,980
-13,252
| -66% | -$304K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $544K | Sell |
20,232
-2,538
| -11% | -$74.8K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $649K | Buy |
22,770
+15,022
| +194% | +$527K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $329K | Hold |
7,748
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q4 | $415K | Sell |
7,748
-2,127
| -22% | -$96K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $425K | Sell |
9,875
-3,590
| -27% | -$166K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $739K | Buy |
13,465
+7,250
| +117% | +$398K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $261K | Buy |
+6,215
| New | +$184K | ﹤0.01% | 1329 |
|
|
2022
Q4 | – | Sell |
-2,238
| Closed | -$57K | – | 1399 |
|
|
2022
Q3 | $57K | Sell |
2,238
-2,220
| -50% | -$73.4K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $160K | Buy |
4,458
+1,393
| +45% | +$62.9K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $190K | Sell |
3,065
-9,499
| -76% | -$562K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $886K | Buy |
12,564
+7,028
| +127% | +$500K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $386K | Buy |
+5,536
| New | +$441K | ﹤0.01% | 1103 |
|
|
2020
Q3 | – | Sell |
-23,400
| Closed | -$725K | – | 1221 |
|
|
2020
Q2 | $725K | Buy |
+23,400
| New | +$630K | 0.01% | 920 |
|
|
2019
Q4 | – | Sell |
-44,035
| Closed | -$1.35M | – | 834 |
|
|
2019
Q3 | $1.35M | Buy |
44,035
+42,738
| +3,295% | +$1.06M | 0.01% | 493 |
|
|
2019
Q2 | $26K | Sell |
1,297
-6,978
| -84% | -$204K | ﹤0.01% | 981 |
|
|
2019
Q1 | $357K | Buy |
+8,275
| New | +$300K | ﹤0.01% | 847 |
|
Other funds holding HBIO
WCM
VCM
CCM
MIM
NCNMGF
