Assenagon Asset Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.89M | Sell |
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|
2024
Q4 | $4.35M | Buy |
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|
2024
Q3 | $2.89M | Sell |
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|
2024
Q2 | $8.91M | Buy |
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|
2024
Q1 | $945K | Sell |
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|
2023
Q4 | $2.4M | Buy |
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|
2023
Q3 | $1.56M | Buy |
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|
2023
Q2 | $387K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $172K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $698K | Sell |
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|
2022
Q1 | $2.47M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $621K | Sell |
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|
2021
Q1 | $2.66M | Sell |
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|
2020
Q4 | $2.55M | Sell |
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|
2020
Q3 | $1.98M | Sell |
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|
2020
Q2 | $2.26M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $763K | Sell |
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|
2019
Q3 | $2.07M | Sell |
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|
2019
Q2 | $3.35M | Buy |
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|
2019
Q1 | $3.09M | Sell |
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|
2018
Q4 | $4.13M | Buy |
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|
2018
Q3 | $5.12M | Buy |
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