Assenagon Asset Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
118,972
-250,512
| -68% | -$31.8M | 0.02% | 374 |
|
|
2025
Q1 | $45.7M | Sell |
369,484
-501,834
| -58% | -$62.1M | 0.08% | 207 |
|
|
2024
Q4 | $95.3M | Buy |
871,318
+709,324
| +438% | +$77.6M | 0.15% | 113 |
|
|
2024
Q3 | $19.1M | Sell |
161,994
-11,763
| -7% | -$1.38M | 0.04% | 335 |
|
|
2024
Q2 | $17.5M | Buy |
173,757
+119,909
| +223% | +$12.1M | 0.04% | 294 |
|
|
2024
Q1 | $5.55M | Buy |
53,848
+44,424
| +471% | +$4.58M | 0.01% | 559 |
|
|
2023
Q4 | $758K | Sell |
9,424
-435,800
| -98% | -$35M | ﹤0.01% | 1127 |
|
|
2023
Q3 | $31.6M | Buy |
445,224
+119,490
| +37% | +$8.47M | 0.1% | 164 |
|
|
2023
Q2 | $23.5M | Buy |
325,734
+209,630
| +181% | +$15.1M | 0.08% | 185 |
|
|
2023
Q1 | $8.09M | Sell |
116,104
-25,454
| -18% | -$1.77M | 0.03% | 421 |
|
|
2022
Q4 | $10.7M | Sell |
141,558
-674,247
| -83% | -$51.1M | 0.04% | 339 |
|
|
2022
Q3 | $50.5M | Buy |
815,805
+600,034
| +278% | +$37.2M | 0.19% | 102 |
|
|
2022
Q2 | $14.1M | Sell |
215,771
-542,760
| -72% | -$35.5M | 0.05% | 275 |
|
|
2022
Q1 | $54.5M | Buy |
758,531
+58,855
| +8% | +$4.23M | 0.15% | 106 |
|
|
2021
Q4 | $48.3M | Buy |
699,676
+658,982
| +1,619% | +$45.5M | 0.14% | 87 |
|
|
2021
Q3 | $2.86M | Sell |
40,694
-539,457
| -93% | -$37.9M | 0.01% | 552 |
|
|
2021
Q2 | $36M | Sell |
580,151
-437,367
| -43% | -$27.1M | 0.12% | 123 |
|
|
2021
Q1 | $68M | Buy |
1,017,518
+868,955
| +585% | +$58M | 0.28% | 53 |
|
|
2020
Q4 | $7.28M | Buy |
148,563
+105,860
| +248% | +$5.19M | 0.03% | 264 |
|
|
2020
Q3 | $1.57M | Buy |
42,703
+17,374
| +69% | +$640K | 0.01% | 608 |
|
|
2020
Q2 | $976K | Buy |
+25,329
| New | +$976K | 0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-60,863
| Closed | -$3.7M | – | 833 |
|
|
2019
Q4 | $3.7M | Sell |
60,863
-4,083
| -6% | -$248K | 0.02% | 245 |
|
|
2019
Q3 | $3.94M | Sell |
64,946
-130,107
| -67% | -$7.89M | 0.03% | 238 |
|
|
2019
Q2 | $10.9M | Buy |
195,053
+89,945
| +86% | +$5.01M | 0.08% | 127 |
|
|
2019
Q1 | $5.23M | Buy |
105,108
+85,509
| +436% | +$4.25M | 0.05% | 262 |
|
|
2018
Q4 | $871K | Buy |
+19,599
| New | +$871K | 0.01% | 644 |
|
|
2018
Q3 | – | Sell |
-156,524
| Closed | -$8M | – | 761 |
|
|
2018
Q2 | $8M | Buy |
+156,524
| New | +$8M | 0.09% | 161 |
|
|
2017
Q4 | – | Sell |
-120,812
| Closed | -$6.7M | – | 648 |
|
|
2017
Q3 | $6.7M | Buy |
+120,812
| New | +$6.7M | 0.06% | 158 |
|