Qube Research & Technologies (QRT)’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 |
-207,792
| Closed | -$12.7M | – | 3989 |
|
|
2024
Q4 | $12.7M | Sell |
207,792
-216
| -0.1% | -$13.5K | 0.02% | 953 |
|
|
2024
Q3 | $11.8M | Buy |
208,008
+47,266
| +29% | +$2.47M | 0.02% | 933 |
|
|
2024
Q2 | $7.14M | Sell |
160,742
-5,771
| -3% | -$234K | 0.01% | 1091 |
|
|
2024
Q1 | $5.85M | Buy |
166,513
+60,528
| +57% | +$2.11M | 0.01% | 1142 |
|
|
2023
Q4 | $3.99M | Buy |
105,985
+13,238
| +14% | +$418K | 0.01% | 1167 |
|
|
2023
Q3 | $2.73M | Sell |
92,747
-52,176
| -36% | -$1.62M | 0.01% | 1218 |
|
|
2023
Q2 | $4.04M | Buy |
144,923
+83,467
| +136% | +$2.59M | 0.01% | 764 |
|
|
2023
Q1 | $2.36M | Buy |
61,456
+51,740
| +533% | +$2.37M | 0.01% | 932 |
|
|
2022
Q4 | $453K | Buy |
+9,716
| New | +$459K | ﹤0.01% | 1511 |
|
|
2022
Q3 | – | Sell |
-21,136
| Closed | -$878K | – | 3150 |
|
|
2022
Q2 | $878K | Sell |
21,136
-18,820
| -47% | -$828K | 0.01% | 1157 |
|
|
2022
Q1 | $1.91M | Buy |
39,956
+33,317
| +502% | +$1.69M | 0.02% | 828 |
|
|
2021
Q4 | $336K | Buy |
+6,639
| New | +$334K | ﹤0.01% | 1754 |
|
|
2021
Q3 | – | Sell |
-15,583
| Closed | -$732K | – | 2892 |
|
|
2021
Q2 | $732K | Buy |
15,583
+7,070
| +83% | +$352K | 0.01% | 1083 |
|
|
2021
Q1 | $428K | Sell |
8,513
-1,907
| -18% | -$89.7K | 0.01% | 1271 |
|
|
2020
Q4 | $421K | Sell |
10,420
-13,099
| -56% | -$492K | 0.01% | 1204 |
|
|
2020
Q3 | $705K | Buy |
+23,519
| New | +$755K | 0.01% | 908 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$29K | – | 947 |
|
|
2018
Q3 | $29K | Buy |
500
+400
| +400% | +$23.8K | ﹤0.01% | 938 |
|
|
2018
Q2 | $5K | Buy |
+100
| New | +$5.47K | ﹤0.01% | 801 |
|
Other funds holding HTLF
Qube Research & Technologies (QRT)'s HTLF Position: Q1 2025 in Review
Qube Research & Technologies (QRT) sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 207,792 shares — an estimated $12.7M sold.
Qube Research & Technologies (QRT) first reported a position in HTLF in Q2 2018 and held it in 18 quarters. The position peaked at $12.7M in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- Qube Research & Technologies (QRT) reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 207,792 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $12.7M.
- Qube Research & Technologies (QRT) first reported a position in Heartland Financial USA, Inc. in Q2 2018 and held it in 18 quarters.
- Qube Research & Technologies (QRT)'s Heartland Financial USA, Inc. position peaked at $12.7M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.