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 |
-113,200
| Closed | -$6.94M | – | 1373 |
|
|
2024
Q4 | $6.94M | Sell |
113,200
-87,925
| -44% | -$5.5M | 0.01% | 607 |
|
|
2024
Q3 | $11.4M | Buy |
+201,125
| New | +$10.5M | 0.02% | 500 |
|
|
2024
Q2 | – | Sell |
-126,229
| Closed | -$4.44M | – | 1511 |
|
|
2024
Q1 | $4.44M | Sell |
126,229
-82,891
| -40% | -$2.89M | 0.01% | 633 |
|
|
2023
Q4 | $7.87M | Buy |
209,120
+86,285
| +70% | +$2.73M | 0.02% | 516 |
|
|
2023
Q3 | $3.62M | Sell |
122,835
-29,876
| -20% | -$929K | 0.01% | 659 |
|
|
2023
Q2 | $4.26M | Buy |
152,711
+109,624
| +254% | +$3.41M | 0.01% | 544 |
|
|
2023
Q1 | $1.65M | Buy |
+43,087
| New | +$1.98M | 0.01% | 906 |
|
|
2022
Q3 | – | Sell |
-7,009
| Closed | -$291K | – | 1580 |
|
|
2022
Q2 | $291K | Sell |
7,009
-54,651
| -89% | -$2.4M | ﹤0.01% | 1329 |
|
|
2022
Q1 | $2.95M | Sell |
61,660
-73,259
| -54% | -$3.71M | 0.01% | 693 |
|
|
2021
Q4 | $6.83M | Buy |
134,919
+111,523
| +477% | +$5.62M | 0.02% | 432 |
|
|
2021
Q3 | $1.13M | Sell |
23,396
-659
| -3% | -$30.6K | ﹤0.01% | 873 |
|
|
2021
Q2 | $1.13M | Sell |
24,055
-110,915
| -82% | -$5.52M | ﹤0.01% | 893 |
|
|
2021
Q1 | $6.78M | Buy |
+134,970
| New | +$6.35M | 0.03% | 434 |
|
|
2019
Q3 | – | Sell |
-36,200
| Closed | -$1.62M | – | 1104 |
|
|
2019
Q2 | $1.62M | Buy |
+36,200
| New | +$1.6M | 0.01% | 589 |
|
Other funds holding HTLF
Assenagon Asset Management's HTLF Position: Q1 2025 in Review
Assenagon Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 113,200 shares — an estimated $6.94M sold.
Assenagon Asset Management first reported a position in HTLF in Q2 2019 and held it in 14 quarters. The position peaked at $11.4M in Q3 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- Assenagon Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- Assenagon Asset Management sold 113,200 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $6.94M.
- Assenagon Asset Management first reported a position in Heartland Financial USA, Inc. in Q2 2019 and held it in 14 quarters.
- Assenagon Asset Management's Heartland Financial USA, Inc. position peaked at $11.4M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.