Assenagon Asset Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Sell |
31,910
-40,852
| -56% | -$1.24M | ﹤0.01% | 904 |
|
|
2025
Q1 | $2.22M | Sell |
72,762
-34,164
| -32% | -$1.04M | ﹤0.01% | 723 |
|
|
2024
Q4 | $3.06M | Sell |
106,926
-404,360
| -79% | -$11.6M | ﹤0.01% | 804 |
|
|
2024
Q3 | $16.4M | Buy |
511,286
+333,695
| +188% | +$10.7M | 0.03% | 376 |
|
|
2024
Q2 | $5.56M | Sell |
177,591
-74,885
| -30% | -$2.34M | 0.01% | 583 |
|
|
2024
Q1 | $7.91M | Buy |
252,476
+185,789
| +279% | +$5.82M | 0.02% | 466 |
|
|
2023
Q4 | $2.35M | Sell |
66,687
-484,909
| -88% | -$17.1M | 0.01% | 840 |
|
|
2023
Q3 | $15.6M | Buy |
551,596
+463,071
| +523% | +$13.1M | 0.05% | 275 |
|
|
2023
Q2 | $2.78M | Buy |
+88,525
| New | +$2.78M | 0.01% | 628 |
|
|
2023
Q1 | – | Sell |
-50,805
| Closed | -$1.53M | – | 1407 |
|
|
2022
Q4 | $1.53M | Buy |
+50,805
| New | +$1.53M | 0.01% | 882 |
|
|
2022
Q2 | – | Sell |
-265,534
| Closed | -$7.81M | – | 1463 |
|
|
2022
Q1 | $7.81M | Buy |
265,534
+93,446
| +54% | +$2.75M | 0.02% | 400 |
|
|
2021
Q4 | $6.05M | Buy |
172,088
+31,712
| +23% | +$1.11M | 0.02% | 432 |
|
|
2021
Q3 | $4.59M | Buy |
140,376
+108,218
| +337% | +$3.54M | 0.01% | 426 |
|
|
2021
Q2 | $1.17M | Buy |
+32,158
| New | +$1.17M | ﹤0.01% | 850 |
|
|
2021
Q1 | – | Sell |
-21,493
| Closed | -$591K | – | 1198 |
|
|
2020
Q4 | $591K | Buy |
+21,493
| New | +$591K | ﹤0.01% | 780 |
|
|
2019
Q3 | – | Sell |
-138,453
| Closed | -$2.95M | – | 894 |
|
|
2019
Q2 | $2.95M | Buy |
+138,453
| New | +$2.95M | 0.02% | 382 |
|