HTLF
Assenagon Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-113,200
| Closed | -$6.94M | – | 1347 |
|
|
2024
Q4 | $6.94M | Sell |
113,200
-87,925
| -44% | -$5.39M | 0.01% | 585 |
|
|
2024
Q3 | $11.4M | Buy |
+201,125
| New | +$11.4M | 0.02% | 477 |
|
|
2024
Q2 | – | Sell |
-126,229
| Closed | -$4.44M | – | 1469 |
|
|
2024
Q1 | $4.44M | Sell |
126,229
-82,891
| -40% | -$2.91M | 0.01% | 610 |
|
|
2023
Q4 | $7.87M | Buy |
209,120
+86,285
| +70% | +$3.25M | 0.02% | 489 |
|
|
2023
Q3 | $3.62M | Sell |
122,835
-29,876
| -20% | -$879K | 0.01% | 633 |
|
|
2023
Q2 | $4.26M | Buy |
152,711
+109,624
| +254% | +$3.06M | 0.01% | 522 |
|
|
2023
Q1 | $1.65M | Buy |
+43,087
| New | +$1.65M | 0.01% | 885 |
|
|
2022
Q3 | – | Sell |
-7,009
| Closed | -$291K | – | 1528 |
|
|
2022
Q2 | $291K | Sell |
7,009
-54,651
| -89% | -$2.27M | ﹤0.01% | 1281 |
|
|
2022
Q1 | $2.95M | Sell |
61,660
-73,259
| -54% | -$3.5M | 0.01% | 663 |
|
|
2021
Q4 | $6.83M | Buy |
134,919
+111,523
| +477% | +$5.64M | 0.02% | 402 |
|
|
2021
Q3 | $1.13M | Sell |
23,396
-659
| -3% | -$31.7K | ﹤0.01% | 833 |
|
|
2021
Q2 | $1.13M | Sell |
24,055
-110,915
| -82% | -$5.21M | ﹤0.01% | 857 |
|
|
2021
Q1 | $6.78M | Buy |
+134,970
| New | +$6.78M | 0.03% | 404 |
|
|
2019
Q3 | – | Sell |
-36,200
| Closed | -$1.62M | – | 1068 |
|
|
2019
Q2 | $1.62M | Buy |
+36,200
| New | +$1.62M | 0.01% | 552 |
|