Assenagon Asset Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-36,873	Closed	-$1.61M	–	1561
2022 Q2	$1.61M	Sell	36,873 -20,751	-36%	-$907K	0.01%	891
2022 Q1	$2.56M	Buy	+57,624	New	+$2.56M	0.01%	710