Assenagon Asset Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,978
| Closed | -$1.48M | – | 1358 |
|
|
2024
Q2 | $1.48M | Buy |
+23,978
| New | +$1.48M | ﹤0.01% | 976 |
|
|
2022
Q4 | – | Sell |
-112,363
| Closed | -$5.93M | – | 1348 |
|
|
2022
Q3 | $5.93M | Sell |
112,363
-4,319
| -4% | -$228K | 0.02% | 430 |
|
|
2022
Q2 | $7.57M | Sell |
116,682
-2,506
| -2% | -$163K | 0.03% | 424 |
|
|
2022
Q1 | $11.8M | Hold |
119,188
| – | – | 0.03% | 305 |
|
|
2021
Q4 | $11.6M | Buy |
119,188
+21,714
| +22% | +$2.11M | 0.03% | 273 |
|
|
2021
Q3 | $8.16M | Buy |
97,474
+78,053
| +402% | +$6.53M | 0.03% | 284 |
|
|
2021
Q2 | $1.8M | Buy |
19,421
+2,635
| +16% | +$245K | 0.01% | 681 |
|
|
2021
Q1 | $1.52M | Buy |
+16,786
| New | +$1.52M | 0.01% | 759 |
|