Assenagon Asset Management’s Hovnanian Enterprises HOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
17,229
-23,194
| -57% | -$2.42M | ﹤0.01% | 776 |
|
|
2025
Q1 | $4.23M | Buy |
40,423
+8,388
| +26% | +$878K | 0.01% | 547 |
|
|
2024
Q4 | $4.29M | Sell |
32,035
-15,526
| -33% | -$2.08M | 0.01% | 705 |
|
|
2024
Q3 | $9.72M | Buy |
47,561
+9,825
| +26% | +$2.01M | 0.02% | 518 |
|
|
2024
Q2 | $5.36M | Sell |
37,736
-17,859
| -32% | -$2.53M | 0.01% | 593 |
|
|
2024
Q1 | $8.73M | Sell |
55,595
-10,587
| -16% | -$1.66M | 0.02% | 442 |
|
|
2023
Q4 | $10.3M | Buy |
66,182
+789
| +1% | +$123K | 0.03% | 422 |
|
|
2023
Q3 | $6.65M | Hold |
65,393
| – | – | 0.02% | 477 |
|
|
2023
Q2 | $6.49M | Hold |
65,393
| – | – | 0.02% | 418 |
|
|
2023
Q1 | $4.44M | Buy |
65,393
+32,670
| +100% | +$2.22M | 0.02% | 583 |
|
|
2022
Q4 | $1.38M | Buy |
32,723
+15,950
| +95% | +$671K | 0.01% | 910 |
|
|
2022
Q3 | $599K | Sell |
16,773
-44,490
| -73% | -$1.59M | ﹤0.01% | 1029 |
|
|
2022
Q2 | $2.62M | Buy |
61,263
+47,898
| +358% | +$2.05M | 0.01% | 705 |
|
|
2022
Q1 | $790K | Buy |
13,365
+4,259
| +47% | +$252K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $1.16M | Buy |
+9,106
| New | +$1.16M | ﹤0.01% | 949 |
|
|
2021
Q2 | – | Sell |
-7,405
| Closed | -$783K | – | 1245 |
|
|
2021
Q1 | $783K | Buy |
+7,405
| New | +$783K | ﹤0.01% | 927 |
|
|
2020
Q4 | – | Sell |
-11,899
| Closed | -$387K | – | 1077 |
|
|
2020
Q3 | $387K | Buy |
+11,899
| New | +$387K | ﹤0.01% | 955 |
|
|
2019
Q2 | – | Sell |
-61,000
| Closed | -$669K | – | 1021 |
|
|
2019
Q1 | $669K | Buy |
+61,000
| New | +$669K | 0.01% | 731 |
|