Assenagon Asset Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Buy |
465,593
+76,978
| +20% | +$14.3M | 0.13% | 139 |
|
|
2025
Q1 | $50.4M | Buy |
388,615
+70,648
| +22% | +$9.17M | 0.08% | 193 |
|
|
2024
Q4 | $34.8M | Sell |
317,967
-240,050
| -43% | -$26.3M | 0.06% | 249 |
|
|
2024
Q3 | $55.9M | Buy |
558,017
+487,880
| +696% | +$48.9M | 0.1% | 150 |
|
|
2024
Q2 | $5.44M | Sell |
70,137
-100,522
| -59% | -$7.8M | 0.01% | 589 |
|
|
2024
Q1 | $11.7M | Sell |
170,659
-389,199
| -70% | -$26.6M | 0.03% | 367 |
|
|
2023
Q4 | $30.3M | Sell |
559,858
-244,642
| -30% | -$13.2M | 0.08% | 174 |
|
|
2023
Q3 | $37.2M | Buy |
804,500
+549,938
| +216% | +$25.4M | 0.12% | 146 |
|
|
2023
Q2 | $12.6M | Sell |
254,562
-84,539
| -25% | -$4.19M | 0.04% | 295 |
|
|
2023
Q1 | $14.4M | Buy |
339,101
+331,075
| +4,125% | +$14M | 0.05% | 289 |
|
|
2022
Q4 | $316K | Sell |
8,026
-406,559
| -98% | -$16M | ﹤0.01% | 1184 |
|
|
2022
Q3 | $12.8M | Buy |
414,585
+111,419
| +37% | +$3.45M | 0.05% | 277 |
|
|
2022
Q2 | $9.54M | Buy |
+303,166
| New | +$9.54M | 0.04% | 355 |
|
|
2020
Q1 | – | Sell |
-869,131
| Closed | -$26.7M | – | 847 |
|
|
2019
Q4 | $26.7M | Sell |
869,131
-240,684
| -22% | -$7.41M | 0.17% | 72 |
|
|
2019
Q3 | $28.9M | Buy |
1,109,815
+637,080
| +135% | +$16.6M | 0.19% | 73 |
|
|
2019
Q2 | $12.2M | Buy |
472,735
+430,071
| +1,008% | +$11.1M | 0.09% | 119 |
|
|
2019
Q1 | $815K | Buy |
42,664
+27,766
| +186% | +$530K | 0.01% | 689 |
|
|
2018
Q4 | $251K | Buy |
+14,898
| New | +$251K | ﹤0.01% | 894 |
|
|
2018
Q1 | – | Sell |
-20,173
| Closed | -$550K | – | 586 |
|
|
2017
Q4 | $550K | Buy |
+20,173
| New | +$550K | 0.01% | 536 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$185K | – | 219 |
|
|
2016
Q4 | $185K | Buy |
+10,000
| New | +$185K | ﹤0.01% | 169 |
|