Assenagon Asset Management’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,390	Closed	-$264K	–	1239
2024 Q4	$264K	Sell	5,390 -188,712	-97%	-$10.3M	﹤0.01%	1257
2024 Q3	$9.45M	Buy	194,102 +126,244	+186%	+$5.94M	0.02%	550
2024 Q2	$3M	Sell	67,858 -29,648	-30%	-$1.52M	0.01%	776
2024 Q1	$6.26M	Sell	97,506 -256,105	-72%	-$14M	0.02%	546
2023 Q4	$18.5M	Buy	353,611 +136,504	+63%	+$6.17M	0.06%	305
2023 Q3	$9.38M	Sell	217,107 -129,936	-37%	-$5.92M	0.03%	400
2023 Q2	$15.9M	Buy	347,043 +238,105	+219%	+$9.51M	0.06%	271
2023 Q1	$4.82M	Sell	108,938 -31,986	-23%	-$1.56M	0.02%	588
2022 Q4	$6.4M	Sell	140,924 -98,720	-41%	-$3.82M	0.03%	481
2022 Q3	$6.79M	Sell	239,644 -7,776	-3%	-$245K	0.03%	421
2022 Q2	$7.17M	Buy	247,420 +163,105	+193%	+$5.73M	0.03%	462
2022 Q1	$3.67M	Buy	+84,315	New	+$3.54M	0.01%	616
2021 Q4	–	Sell	-178,092	Closed	-$6.18M	–	1484
2021 Q3	$6.18M	Buy	178,092 +139,311	+359%	+$4.62M	0.03%	375
2021 Q2	$1.29M	Buy	38,781 +30,894	+392%	+$1.13M	0.01%	864
2021 Q1	$300K	Sell	7,887 -40,475	-84%	-$1.3M	﹤0.01%	1102
2020 Q4	$1.44M	Sell	48,362 -145,216	-75%	-$3.74M	0.01%	612
2020 Q3	$3.81M	Buy	193,578 +107,678	+125%	+$2.1M	0.03%	407
2020 Q2	$1.59M	Sell	85,900 -30,965	-26%	-$493K	0.01%	666
2020 Q1	$1.72M	Buy	+116,865	New	+$2.83M	0.02%	398
2018 Q4	–	Sell	-74,690	Closed	-$2.82M	–	1055
2018 Q3	$2.82M	Buy	+74,690	New	+$2.7M	0.04%	438
2018 Q1	–	Sell	-35,128	Closed	-$1.43M	–	630
2017 Q4	$1.43M	Buy	+35,128	New	+$1.2M	0.03%	483