Homestreet shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Homestreet (HMST) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Homestreet
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Quarterly reported holdings in Homestreet by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 120k | 10.30 |
| 2023-09-30 | $1.4M | 184k | 7.79 |
| 2023-06-30 | $70k | 12k | 5.92 |
| 2023-03-31 | $1.6M | 87k | 17.99 |
| 2022-12-31 | $1.8M | 64k | 27.58 |
| 2022-06-30 | $1.1M | 32k | 34.68 |
| 2021-12-31 | $9.5M | 182k | 52.00 |
| 2021-09-30 | $627k | 15k | 41.14 |
| 2021-06-30 | $14M | 352k | 40.74 |
| 2021-03-31 | $9.5M | 215k | 44.07 |
| 2020-12-31 | $3.1M | 93k | 33.75 |
| 2020-09-30 | $1.2M | 46k | 25.76 |
| 2020-06-30 | $2.4M | 99k | 24.61 |
| 2020-03-31 | $319k | 14k | 22.26 |
| 2019-09-30 | $1.1M | 41k | 27.33 |
More positions owned by Assenagon Asset Management
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