Assenagon Asset Management’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,083
| Closed | -$513K | – | 1165 |
|
|
2025
Q1 | $513K | Sell |
21,083
-83,928
| -80% | -$2.04M | ﹤0.01% | 996 |
|
|
2024
Q4 | $2.57M | Sell |
105,011
-55,111
| -34% | -$1.35M | ﹤0.01% | 846 |
|
|
2024
Q3 | $3.49M | Sell |
160,122
-9,705
| -6% | -$211K | 0.01% | 779 |
|
|
2024
Q2 | $3.06M | Sell |
169,827
-36,027
| -18% | -$650K | 0.01% | 746 |
|
|
2024
Q1 | $3.99M | Buy |
205,854
+12,008
| +6% | +$233K | 0.01% | 635 |
|
|
2023
Q4 | $4.15M | Buy |
193,846
+50,688
| +35% | +$1.08M | 0.01% | 658 |
|
|
2023
Q3 | $2.33M | Sell |
143,158
-78,208
| -35% | -$1.28M | 0.01% | 778 |
|
|
2023
Q2 | $3.58M | Buy |
221,366
+76,559
| +53% | +$1.24M | 0.01% | 559 |
|
|
2023
Q1 | $3.1M | Sell |
144,807
-23,204
| -14% | -$497K | 0.01% | 682 |
|
|
2022
Q4 | $5.15M | Buy |
168,011
+158,325
| +1,635% | +$4.85M | 0.02% | 500 |
|
|
2022
Q3 | $256K | Sell |
9,686
-93,962
| -91% | -$2.48M | ﹤0.01% | 1195 |
|
|
2022
Q2 | $2.61M | Buy |
+103,648
| New | +$2.61M | 0.01% | 707 |
|