Assenagon Asset Management’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-292,068
| Closed | -$4.91M | – | 1431 |
|
|
2021
Q4 | $4.91M | Buy |
+292,068
| New | +$4.91M | 0.01% | 492 |
|
|
2021
Q3 | – | Sell |
-372,186
| Closed | -$6.38M | – | 1307 |
|
|
2021
Q2 | $6.38M | Sell |
372,186
-694,435
| -65% | -$11.9M | 0.02% | 404 |
|
|
2021
Q1 | $20.9M | Buy |
+1,066,621
| New | +$20.9M | 0.08% | 187 |
|
|
2020
Q4 | – | Sell |
-397,947
| Closed | -$7.4M | – | 1080 |
|
|
2020
Q3 | $7.4M | Buy |
397,947
+124,134
| +45% | +$2.31M | 0.04% | 225 |
|
|
2020
Q2 | $5.7M | Buy |
+273,813
| New | +$5.7M | 0.04% | 277 |
|
|
2019
Q3 | – | Sell |
-420,135
| Closed | -$7.59M | – | 895 |
|
|
2019
Q2 | $7.59M | Buy |
420,135
+401,328
| +2,134% | +$7.25M | 0.06% | 171 |
|
|
2019
Q1 | $363K | Buy |
+18,807
| New | +$363K | ﹤0.01% | 803 |
|