Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

HTLFHTLF
18 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in HEARTLAND FINL USA INC

Assenagon Asset Management S.A. previously held 0 shares of HTLF (HEARTLAND FINL USA INC), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.6M

Total Shares Change

-36,200

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%—
0
2024-Q4
Decreased
113,200
-43.7%
$6.9M0.0%—
0
2024-Q3
New
201,125
-
$11.4M0.0%—
39
2024-Q2
Exited
0
-100.0%
$00.0%—
0
2024-Q1
Decreased
126,229
-39.6%
$4.4M0.0%—
0
2023-Q4
Increased
209,120
+70.2%
$7.9M0.0%—
41
2023-Q3
Decreased
122,835
-19.6%
$3.6M0.0%—
0
2023-Q2
Increased
152,711
+254.4%
$4.3M0.0%—
43
2023-Q1
New
43,087
-
$1.7M0.0%—
36
2022-Q3
Exited
0
-100.0%
$00.0%—
0
2022-Q2
Decreased
7,009
-88.6%
$291,0000.0%—
0
2022-Q1
Decreased
61,660
-54.3%
$2.9M0.0%—
0
2021-Q4
Increased
134,919
+476.7%
$6.8M0.0%—
44
2021-Q3
Decreased
23,396
-2.7%
$1.1M0.0%—
0
2021-Q2
Decreased
24,055
-82.2%
$1.1M0.0%—
0
2021-Q1
New
134,970
-
$6.8M0.0%—
38
2019-Q3
Exited
0
-100.0%
$00.0%—
0
2019-Q2
New
36,200
-
$1.6M0.0%—
35

Other major holders of HTLF: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc., VANGUARD GROUP INC

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