Assenagon Asset Management’s Haverty Furniture Companies HVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,910
| Closed | -$807K | – | 1360 |
|
|
2024
Q2 | $807K | Sell |
31,910
-38,512
| -55% | -$974K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $2.4M | Buy |
70,422
+11,244
| +19% | +$384K | 0.01% | 801 |
|
|
2023
Q4 | $2.1M | Buy |
59,178
+30,894
| +109% | +$1.1M | 0.01% | 876 |
|
|
2023
Q3 | $814K | Buy |
+28,284
| New | +$814K | ﹤0.01% | 1061 |
|
|
2023
Q1 | – | Sell |
-54,113
| Closed | -$1.62M | – | 1408 |
|
|
2022
Q4 | $1.62M | Buy |
+54,113
| New | +$1.62M | 0.01% | 846 |
|
|
2022
Q3 | – | Sell |
-52,929
| Closed | -$1.23M | – | 1384 |
|
|
2022
Q2 | $1.23M | Buy |
52,929
+4,580
| +9% | +$106K | ﹤0.01% | 983 |
|
|
2022
Q1 | $1.33M | Sell |
48,349
-61,286
| -56% | -$1.68M | ﹤0.01% | 951 |
|
|
2021
Q4 | $3.35M | Buy |
+109,635
| New | +$3.35M | 0.01% | 600 |
|
|
2021
Q3 | – | Sell |
-25,122
| Closed | -$1.07M | – | 1308 |
|
|
2021
Q2 | $1.07M | Buy |
+25,122
| New | +$1.07M | ﹤0.01% | 867 |
|
|
2020
Q3 | – | Sell |
-47,166
| Closed | -$755K | – | 1184 |
|
|
2020
Q2 | $755K | Buy |
+47,166
| New | +$755K | ﹤0.01% | 882 |
|
|
2019
Q1 | – | Sell |
-168,337
| Closed | -$3.16M | – | 973 |
|
|
2018
Q4 | $3.16M | Buy |
168,337
+35,670
| +27% | +$670K | 0.04% | 288 |
|
|
2018
Q3 | $2.93M | Buy |
+132,667
| New | +$2.93M | 0.03% | 389 |
|
|
2018
Q2 | – | Sell |
-72,478
| Closed | -$1.46M | – | 480 |
|
|
2018
Q1 | $1.46M | Sell |
72,478
-119,195
| -62% | -$2.4M | 0.02% | 311 |
|
|
2017
Q4 | $4.34M | Buy |
+191,673
| New | +$4.34M | 0.04% | 229 |
|