Assenagon Asset Management’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198,872
| Closed | -$1.89M | – | 1168 |
|
|
2025
Q1 | $1.89M | Sell |
198,872
-264,902
| -57% | -$2.52M | ﹤0.01% | 756 |
|
|
2024
Q4 | $4.35M | Buy |
463,774
+170,989
| +58% | +$1.6M | 0.01% | 699 |
|
|
2024
Q3 | $2.89M | Sell |
292,785
-731,592
| -71% | -$7.23M | 0.01% | 830 |
|
|
2024
Q2 | $8.91M | Buy |
1,024,377
+914,249
| +830% | +$7.95M | 0.02% | 440 |
|
|
2024
Q1 | $945K | Sell |
110,128
-132,140
| -55% | -$1.13M | ﹤0.01% | 1046 |
|
|
2023
Q4 | $2.4M | Buy |
242,268
+57,882
| +31% | +$574K | 0.01% | 831 |
|
|
2023
Q3 | $1.56M | Buy |
184,386
+137,604
| +294% | +$1.17M | ﹤0.01% | 912 |
|
|
2023
Q2 | $387K | Buy |
+46,782
| New | +$387K | ﹤0.01% | 1136 |
|
|
2023
Q1 | – | Sell |
-13,219
| Closed | -$172K | – | 1406 |
|
|
2022
Q4 | $172K | Buy |
+13,219
| New | +$172K | ﹤0.01% | 1266 |
|
|
2022
Q3 | – | Sell |
-65,282
| Closed | -$698K | – | 1383 |
|
|
2022
Q2 | $698K | Sell |
65,282
-154,266
| -70% | -$1.65M | ﹤0.01% | 1121 |
|
|
2022
Q1 | $2.47M | Buy |
+219,548
| New | +$2.47M | 0.01% | 724 |
|
|
2021
Q3 | – | Sell |
-55,829
| Closed | -$621K | – | 1306 |
|
|
2021
Q2 | $621K | Sell |
55,829
-161,571
| -74% | -$1.8M | ﹤0.01% | 962 |
|
|
2021
Q1 | $2.66M | Sell |
217,400
-69,828
| -24% | -$853K | 0.01% | 621 |
|
|
2020
Q4 | $2.55M | Sell |
287,228
-10,940
| -4% | -$97K | 0.01% | 440 |
|
|
2020
Q3 | $1.98M | Sell |
298,168
-3,132
| -1% | -$20.8K | 0.01% | 560 |
|
|
2020
Q2 | $2.26M | Buy |
+301,300
| New | +$2.26M | 0.01% | 539 |
|
|
2020
Q1 | – | Sell |
-59,435
| Closed | -$763K | – | 842 |
|
|
2019
Q4 | $763K | Sell |
59,435
-116,963
| -66% | -$1.5M | ﹤0.01% | 569 |
|
|
2019
Q3 | $2.07M | Sell |
176,398
-96,856
| -35% | -$1.14M | 0.01% | 360 |
|
|
2019
Q2 | $3.35M | Buy |
273,254
+17,554
| +7% | +$215K | 0.03% | 350 |
|
|
2019
Q1 | $3.09M | Sell |
255,700
-108,932
| -30% | -$1.32M | 0.03% | 371 |
|
|
2018
Q4 | $4.14M | Buy |
364,632
+21,375
| +6% | +$242K | 0.05% | 233 |
|
|
2018
Q3 | $5.12M | Buy |
+343,257
| New | +$5.12M | 0.05% | 254 |
|