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
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Quarterly reported holdings in Heritage Commerce by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.0M | 417k | 12.01 |
| 2025-03-31 | $1.9M | 199k | 9.52 |
| 2024-12-31 | $4.4M | 464k | 9.38 |
| 2024-09-30 | $2.9M | 293k | 9.88 |
| 2024-06-30 | $8.9M | 1.0M | 8.70 |
| 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