Assenagon Asset Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-56,000
Closed -$896K 1355
2020
Q2
$896K Buy
+56,000
New +$896K 0.01% 800
2019
Q3
Sell
-19,592
Closed -$493K 1065
2019
Q2
$493K Buy
+19,592
New +$493K ﹤0.01% 816