Assenagon Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $6.94M | Sell |
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|
2024
Q3 | $11.4M | Buy |
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $4.44M | Sell |
|
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|
2023
Q4 | $7.87M | Buy |
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|
2023
Q3 | $3.62M | Sell |
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|
2023
Q2 | $4.26M | Buy |
|
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|
2023
Q1 | $1.65M | Buy |
|
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $291K | Sell |
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|
2022
Q1 | $2.95M | Sell |
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|
2021
Q4 | $6.83M | Buy |
|
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|
2021
Q3 | $1.13M | Sell |
|
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|
2021
Q2 | $1.13M | Sell |
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|
2021
Q1 | $6.78M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.62M | Buy |
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