Acadian Asset Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
24,385
-9,005
| -27% | -$89.4K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $316K | Buy |
+33,390
| New | +$316K | ﹤0.01% | 1168 |
|
|
2024
Q4 | – | Sell |
-15,922
| Closed | -$157K | – | 1865 |
|
|
2024
Q3 | $157K | Buy |
+15,922
| New | +$157K | ﹤0.01% | 1448 |
|
|
2019
Q4 | – | Sell |
-38,783
| Closed | -$456K | – | 1974 |
|
|
2019
Q3 | $456K | Hold |
38,783
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q2 | $475K | Buy |
38,783
+25,027
| +182% | +$307K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $166K | Buy |
13,756
+11,571
| +530% | +$140K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $25K | Buy |
+2,185
| New | +$25K | ﹤0.01% | 1535 |
|
|
2018
Q2 | – | Sell |
-4,071
| Closed | -$67K | – | 1765 |
|
|
2018
Q1 | $67K | Sell |
4,071
-8,688
| -68% | -$143K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $195K | Buy |
+12,759
| New | +$195K | ﹤0.01% | 963 |
|
|
2016
Q2 | – | Sell |
-5,820
| Closed | -$58K | – | 1460 |
|
|
2016
Q1 | $58K | Buy |
+5,820
| New | +$58K | ﹤0.01% | 1077 |
|
|
2015
Q3 | – | Sell |
-11,919
| Closed | -$115K | – | 1356 |
|
|
2015
Q2 | $115K | Sell |
11,919
-1,673
| -12% | -$16.1K | ﹤0.01% | 996 |
|
|
2015
Q1 | $124K | Hold |
13,592
| – | – | ﹤0.01% | 992 |
|
|
2014
Q4 | $120K | Buy |
13,592
+10,498
| +339% | +$92.7K | ﹤0.01% | 971 |
|
|
2014
Q3 | $25K | Hold |
3,094
| – | – | ﹤0.01% | 889 |
|
|
2014
Q2 | $25K | Buy |
+3,094
| New | +$25K | ﹤0.01% | 920 |
|