A detailed history of Assenagon Asset Management S.A. transactions in Heritage Financial Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 205,854 shares of HFWA stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
205,854
Previous 193,846 6.19%
Holding current value
$3.53 Million
Previous $4.15 Million 3.74%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$17.88 - $21.15 $214,703 - $253,969
12,008 Added 6.19%
205,854 $3.99 Million
Q4 2023

Jan 17, 2024

BUY
$15.97 - $22.04 $809,487 - $1.12 Million
50,688 Added 35.41%
193,846 $4.15 Million
Q3 2023

Nov 06, 2023

SELL
$16.05 - $19.14 $1.26 Million - $1.5 Million
-78,208 Reduced 35.33%
143,158 $2.33 Million
Q2 2023

Jul 25, 2023

BUY
$15.26 - $21.38 $1.17 Million - $1.64 Million
76,559 Added 52.87%
221,366 $3.58 Million
Q1 2023

Apr 18, 2023

SELL
$21.11 - $30.6 $489,836 - $710,042
-23,204 Reduced 13.81%
144,807 $3.1 Million
Q4 2022

Jan 12, 2023

BUY
$26.71 - $34.24 $4.23 Million - $5.42 Million
158,325 Added 1634.58%
168,011 $5.15 Million
Q3 2022

Oct 27, 2022

SELL
$25.0 - $28.21 $2.35 Million - $2.65 Million
-93,962 Reduced 90.65%
9,686 $256,000
Q2 2022

Jul 27, 2022

BUY
$23.94 - $26.35 $2.48 Million - $2.73 Million
103,648 New
103,648 $2.61 Million

Others Institutions Holding HFWA

About HERITAGE FINANCIAL CORP


  • Ticker HFWA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,104,200
  • Market Cap $601M
  • Description
  • Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...
More about HFWA
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.