Hedge Fund - ISAM Funds
Huntington Bancshares Inc (HBAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,232,008 | 0.8% | 128,646 | $16.41 |
| 2 | 2025 - Q3 (2025-09-30) | $2,512,008 | 0.52% | 145,455 | $17.09 |
| 3 | 2025 - Q2 (2025-06-30) | $3,349,855 | 0.73% | 199,872 | $15.09 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $16.11 |
| 5 | 2024 - Q4 (2024-12-31) | $1,990,358 | 1.48% | 122,333 | $16.44 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $10.94 |
| 7 | 2023 - Q3 (2023-09-30) | $341,484 | 0.21% | 32,835 | $11.22 |
| 8 | 2023 - Q2 (2023-06-30) | $230,228 | 0.2% | 21,357 | $10.69 |
The displayed share prices are average quarterly stock market prices.
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