Heritage Commerce shares owned by Geode Capital Management
Quarter-by-quarter ownership of Heritage Commerce (HTBK) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Heritage Commerce
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All positions including Heritage Commerce held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Heritage Commerce by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 1.4M | 9.88 |
| 2024-06-30 | $12M | 1.4M | 8.70 |
| 2024-03-31 | $12M | 1.4M | 8.58 |
| 2023-09-30 | $11M | 1.3M | 8.47 |
| 2023-06-30 | $10M | 1.2M | 8.28 |
| 2023-03-31 | $9.9M | 1.2M | 8.33 |
| 2022-12-31 | $15M | 1.1M | 13.00 |
| 2022-09-30 | $13M | 1.1M | 11.34 |
| 2022-06-30 | $12M | 1.1M | 10.69 |
| 2022-03-31 | $12M | 1.1M | 11.25 |
| 2021-12-31 | $12M | 1.0M | 11.94 |
| 2021-09-30 | $12M | 1.0M | 11.63 |
| 2021-06-30 | $12M | 1.0M | 11.13 |
| 2021-03-31 | $12M | 991k | 12.22 |
| 2020-12-31 | $8.0M | 901k | 8.87 |
| 2020-09-30 | $6.0M | 899k | 6.65 |
| 2020-06-30 | $6.7M | 896k | 7.50 |
| 2020-03-31 | $6.3M | 826k | 7.67 |
| 2019-12-31 | $9.8M | 764k | 12.83 |
| 2019-09-30 | $6.4M | 546k | 11.75 |
| 2019-06-30 | $6.8M | 556k | 12.25 |
| 2019-03-31 | $5.8M | 479k | 12.10 |
| 2018-12-31 | $4.9M | 436k | 11.34 |
| 2018-09-30 | $6.0M | 402k | 14.92 |
| 2018-06-30 | $6.4M | 375k | 16.99 |
| 2018-03-31 | $5.3M | 321k | 16.48 |
| 2017-12-31 | $4.7M | 309k | 15.32 |
| 2017-09-30 | $4.6M | 321k | 14.23 |
| 2017-06-30 | $4.7M | 341k | 13.78 |
| 2017-03-31 | $5.2M | 367k | 14.10 |
| 2016-12-31 | $5.0M | 349k | 14.43 |
| 2016-09-30 | $1.7M | 156k | 10.94 |
| 2016-06-30 | $1.6M | 155k | 10.53 |
| 2016-03-31 | $1.5M | 149k | 10.01 |
| 2015-12-31 | $1.7M | 143k | 11.96 |
| 2015-09-30 | $1.4M | 126k | 11.34 |
| 2015-06-30 | $1.1M | 117k | 9.61 |
| 2015-03-31 | $1.0M | 113k | 9.12 |
| 2014-12-31 | $962k | 109k | 8.82 |
| 2014-09-30 | $892k | 109k | 8.20 |
| 2014-06-30 | $855k | 105k | 8.17 |
| 2014-03-31 | $730k | 91k | 8.06 |
| 2013-12-31 | $715k | 87k | 8.23 |
| 2013-09-30 | $659k | 86k | 7.65 |
| 2013-06-30 | $583k | 83k | 7.00 |
| 2013-03-31 | $555k | 83k | 6.73 |
| 2012-12-31 | $567k | 81k | 6.98 |
| 2012-09-30 | $547k | 79k | 6.94 |
| 2012-03-31 | $393k | 61k | 6.44 |
| 2011-12-31 | $285k | 60k | 4.74 |
| 2011-09-30 | $237k | 62k | 3.86 |
| 2011-06-30 | $294k | 58k | 5.11 |
| 2011-03-31 | $273k | 58k | 4.74 |
| 2010-12-31 | $136k | 30k | 4.48 |