Assenagon Asset Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,810
| Closed | -$3.63M | – | 1385 |
|
|
2022
Q2 | $3.63M | Buy |
81,810
+44,072
| +117% | +$1.95M | 0.01% | 617 |
|
|
2022
Q1 | $1.97M | Sell |
37,738
-6,433
| -15% | -$335K | 0.01% | 821 |
|
|
2021
Q4 | $2.21M | Buy |
+44,171
| New | +$2.21M | 0.01% | 752 |
|
|
2021
Q3 | – | Sell |
-18,528
| Closed | -$823K | – | 1309 |
|
|
2021
Q2 | $823K | Buy |
+18,528
| New | +$823K | ﹤0.01% | 907 |
|
|
2020
Q1 | – | Sell |
-13,643
| Closed | -$599K | – | 846 |
|
|
2019
Q4 | $599K | Sell |
13,643
-5,262
| -28% | -$231K | ﹤0.01% | 593 |
|
|
2019
Q3 | $724K | Buy |
+18,905
| New | +$724K | ﹤0.01% | 587 |
|
|
2018
Q4 | – | Sell |
-79,759
| Closed | -$3.79M | – | 1017 |
|
|
2018
Q3 | $3.79M | Buy |
+79,759
| New | +$3.79M | 0.04% | 334 |
|
|
2018
Q1 | – | Sell |
-200,548
| Closed | -$9.93M | – | 585 |
|
|
2017
Q4 | $9.93M | Sell |
200,548
-40,150
| -17% | -$1.99M | 0.1% | 118 |
|
|
2017
Q3 | $11.7M | Buy |
+240,698
| New | +$11.7M | 0.11% | 114 |
|