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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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 |
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