Assenagon Asset Management’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-119,676
| Closed | -$1.23M | – | 1373 |
|
|
2023
Q4 | $1.23M | Sell |
119,676
-64,337
| -35% | -$663K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $1.43M | Buy |
184,013
+172,221
| +1,460% | +$1.34M | ﹤0.01% | 939 |
|
|
2023
Q2 | $69.8K | Sell |
11,792
-75,251
| -86% | -$445K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $1.57M | Buy |
87,043
+23,528
| +37% | +$423K | 0.01% | 904 |
|
|
2022
Q4 | $1.75M | Buy |
+63,515
| New | +$1.75M | 0.01% | 823 |
|
|
2022
Q3 | – | Sell |
-31,802
| Closed | -$1.1M | – | 1378 |
|
|
2022
Q2 | $1.1M | Buy |
+31,802
| New | +$1.1M | ﹤0.01% | 1024 |
|
|
2022
Q1 | – | Sell |
-181,885
| Closed | -$9.46M | – | 1428 |
|
|
2021
Q4 | $9.46M | Buy |
181,885
+166,645
| +1,093% | +$8.67M | 0.03% | 315 |
|
|
2021
Q3 | $627K | Sell |
15,240
-336,431
| -96% | -$13.8M | ﹤0.01% | 972 |
|
|
2021
Q2 | $14.3M | Buy |
351,671
+136,565
| +63% | +$5.56M | 0.05% | 253 |
|
|
2021
Q1 | $9.48M | Buy |
215,106
+122,460
| +132% | +$5.4M | 0.04% | 323 |
|
|
2020
Q4 | $3.13M | Buy |
92,646
+46,885
| +102% | +$1.58M | 0.01% | 402 |
|
|
2020
Q3 | $1.18M | Sell |
45,761
-53,088
| -54% | -$1.37M | 0.01% | 714 |
|
|
2020
Q2 | $2.43M | Buy |
98,849
+84,516
| +590% | +$2.08M | 0.02% | 525 |
|
|
2020
Q1 | $319K | Buy |
+14,333
| New | +$319K | ﹤0.01% | 659 |
|
|
2019
Q4 | – | Sell |
-40,942
| Closed | -$1.12M | – | 797 |
|
|
2019
Q3 | $1.12M | Buy |
+40,942
| New | +$1.12M | 0.01% | 483 |
|