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Assenagon Asset Management S.A. → HBANP
Assenagon Asset Management S.A. HBANP Position History
Huntington Bancshares Incorporated
Quarters held
6
Latest value
$136.2M
Q3 2026
Peak value
$136.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.3M |
| Q4 2025 | $5M |
| Q1 2026 | $47.8M |
| Q2 2026 | $23.8M |
| Q2 2026 | $23.8M |
| Q3 2026 | $136.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $136.2M | 8.93M | — | — |
| Q2 2026 | $23.8M | 1.34M | — | — |
| Q2 2026 | $23.8M | 1.34M | — | — |
| Q1 2026 | $47.8M | 3.05M | — | — |
| Q4 2025 | $5M | 287.0K | — | — |
| Q3 2025 | $3.3M | 190.1K | — | — |