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Heritage Financial Corporation shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Heritage Financial Corporation (HFWA) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Heritage Financial Corporation

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All positions including Heritage Financial Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Heritage Financial Corporation by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 160k 21.77
2024-06-30 $3.1M 170k 18.03
2024-03-31 $4.0M 206k 19.39
2023-12-31 $4.1M 194k 21.39
2023-09-30 $2.3M 143k 16.31
2023-06-30 $3.6M 221k 16.17
2023-03-31 $3.1M 145k 21.40
2022-12-31 $5.1M 168k 30.64
2022-09-30 $256k 9.7k 26.43
2022-06-30 $2.6M 104k 25.16