Heritage Commerce shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Heritage Commerce (HTBK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Heritage Commerce
Tip: Access up to 7 years of quarterly data
All positions including Heritage Commerce held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Heritage Commerce by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $945k | 110k | 8.58 |
2023-12-31 | $2.4M | 242k | 9.92 |
2023-09-30 | $1.6M | 184k | 8.47 |
2023-06-30 | $387k | 47k | 8.28 |
2022-12-31 | $172k | 13k | 13.01 |
2022-06-30 | $698k | 65k | 10.69 |
2022-03-31 | $2.5M | 220k | 11.25 |
2021-06-30 | $621k | 56k | 11.12 |
2021-03-31 | $2.7M | 217k | 12.22 |
2020-12-31 | $2.5M | 287k | 8.87 |
2020-09-30 | $2.0M | 298k | 6.65 |
2020-06-30 | $2.3M | 301k | 7.50 |
2019-12-31 | $763k | 59k | 12.84 |
2019-09-30 | $2.1M | 176k | 11.76 |
2019-06-30 | $3.3M | 273k | 12.25 |
2019-03-31 | $3.1M | 256k | 12.10 |
2018-12-31 | $4.1M | 365k | 11.34 |
2018-09-30 | $5.1M | 343k | 14.92 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management