Assenagon Asset Management’s HBT Financial HBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,215
| Closed | -$552K | – | 1214 |
|
|
2024
Q4 | $552K | Sell |
25,215
-21,585
| -46% | -$473K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $1.02M | Buy |
46,800
+22,618
| +94% | +$495K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $494K | Sell |
24,182
-16,705
| -41% | -$341K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $778K | Sell |
40,887
-6,953
| -15% | -$132K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $1.01M | Buy |
+47,840
| New | +$1.01M | ﹤0.01% | 1060 |
|
|
2023
Q2 | – | Sell |
-53,366
| Closed | -$1.05M | – | 1338 |
|
|
2023
Q1 | $1.05M | Buy |
53,366
+19,137
| +56% | +$377K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $670K | Buy |
+34,229
| New | +$670K | ﹤0.01% | 1076 |
|
|
2022
Q3 | – | Sell |
-46,293
| Closed | -$827K | – | 1373 |
|
|
2022
Q2 | $827K | Sell |
46,293
-10,196
| -18% | -$182K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $1.03M | Buy |
56,489
+17,817
| +46% | +$324K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $724K | Buy |
+38,672
| New | +$724K | ﹤0.01% | 1081 |
|
|
2021
Q3 | – | Sell |
-38,103
| Closed | -$663K | – | 1301 |
|
|
2021
Q2 | $663K | Buy |
+38,103
| New | +$663K | ﹤0.01% | 950 |
|