Assenagon Asset Management’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170,555
| Closed | -$1.79M | – | 1167 |
|
|
2025
Q1 | $1.79M | Sell |
170,555
-884,596
| -84% | -$9.26M | ﹤0.01% | 771 |
|
|
2024
Q4 | $13M | Buy |
1,055,151
+337,599
| +47% | +$4.15M | 0.02% | 423 |
|
|
2024
Q3 | $9.01M | Sell |
717,552
-1,616,246
| -69% | -$20.3M | 0.02% | 536 |
|
|
2024
Q2 | $25.1M | Buy |
2,333,798
+1,632,384
| +233% | +$17.5M | 0.06% | 237 |
|
|
2024
Q1 | $8.07M | Sell |
701,414
-72,205
| -9% | -$831K | 0.02% | 461 |
|
|
2023
Q4 | $9.35M | Buy |
773,619
+170,985
| +28% | +$2.07M | 0.02% | 442 |
|
|
2023
Q3 | $5.33M | Buy |
602,634
+222,506
| +59% | +$1.97M | 0.02% | 534 |
|
|
2023
Q2 | $3.2M | Buy |
380,128
+125,974
| +50% | +$1.06M | 0.01% | 587 |
|
|
2023
Q1 | $2.5M | Buy |
254,154
+226,480
| +818% | +$2.22M | 0.01% | 736 |
|
|
2022
Q4 | $355K | Buy |
+27,674
| New | +$355K | ﹤0.01% | 1164 |
|
|
2022
Q3 | – | Sell |
-207,369
| Closed | -$2.87M | – | 1380 |
|
|
2022
Q2 | $2.87M | Sell |
207,369
-361,777
| -64% | -$5.01M | 0.01% | 682 |
|
|
2022
Q1 | $9.15M | Buy |
569,146
+72,381
| +15% | +$1.16M | 0.03% | 363 |
|
|
2021
Q4 | $7.31M | Buy |
+496,765
| New | +$7.31M | 0.02% | 383 |
|
|
2021
Q2 | – | Sell |
-186,793
| Closed | -$2.81M | – | 1244 |
|
|
2021
Q1 | $2.81M | Sell |
186,793
-83,445
| -31% | -$1.26M | 0.01% | 607 |
|
|
2020
Q4 | $2.95M | Buy |
270,238
+150,347
| +125% | +$1.64M | 0.01% | 410 |
|
|
2020
Q3 | $909K | Buy |
119,891
+8,691
| +8% | +$65.9K | 0.01% | 804 |
|
|
2020
Q2 | $1.03M | Buy |
+111,200
| New | +$1.03M | 0.01% | 751 |
|
|
2020
Q1 | – | Sell |
-85,908
| Closed | -$1.28M | – | 837 |
|
|
2019
Q4 | $1.28M | Buy |
+85,908
| New | +$1.28M | 0.01% | 490 |
|
|
2018
Q1 | – | Sell |
-329,373
| Closed | -$6.01M | – | 582 |
|
|
2017
Q4 | $6.01M | Buy |
+329,373
| New | +$6.01M | 0.06% | 171 |
|