Heritage Commerce shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Heritage Commerce (HTBK) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Heritage Commerce
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All positions including Heritage Commerce held by PanAgora Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $2.8M | 320k | 8.70 |
2024-03-31 | $2.7M | 320k | 8.58 |
2023-12-31 | $2.8M | 285k | 9.92 |
2023-09-30 | $1.9M | 224k | 8.47 |
2023-06-30 | $1.1M | 128k | 8.28 |
2023-03-31 | $1.0M | 123k | 8.33 |
2022-12-31 | $1.0M | 80k | 13.00 |
2021-06-30 | $3.0k | 231 | 12.99 |
2021-03-31 | $688k | 56k | 12.22 |
2020-12-31 | $224k | 25k | 8.87 |
2020-09-30 | $45k | 6.8k | 6.63 |
2020-06-30 | $51k | 6.8k | 7.51 |
2020-03-31 | $52k | 6.8k | 7.66 |
2019-12-31 | $87k | 6.8k | 12.81 |
2019-09-30 | $705k | 60k | 11.76 |
2019-06-30 | $65k | 5.3k | 12.25 |
2019-03-31 | $162k | 13k | 12.07 |
2018-12-31 | $792k | 70k | 11.33 |
2018-09-30 | $1.2M | 81k | 14.92 |
2018-06-30 | $2.5M | 148k | 16.99 |
2018-03-31 | $2.4M | 148k | 16.48 |
2017-12-31 | $1.6M | 102k | 15.32 |
2017-09-30 | $1.8M | 128k | 14.23 |
2017-06-30 | $2.5M | 183k | 13.78 |
2017-03-31 | $2.9M | 204k | 14.10 |
2016-12-31 | $2.9M | 200k | 14.43 |
2016-09-30 | $2.2M | 204k | 10.94 |
2016-06-30 | $2.2M | 206k | 10.53 |
2016-03-31 | $2.0M | 196k | 10.01 |
2015-12-31 | $2.0M | 170k | 11.96 |
2015-09-30 | $1.5M | 135k | 11.34 |
2015-06-30 | $1.1M | 115k | 9.61 |
2015-03-31 | $807k | 88k | 9.12 |
2014-12-31 | $783k | 89k | 8.83 |
2014-09-30 | $695k | 85k | 8.21 |
2014-06-30 | $728k | 89k | 8.17 |
2014-03-31 | $840k | 104k | 8.06 |
2013-12-31 | $783k | 95k | 8.23 |
2013-09-30 | $718k | 94k | 7.64 |
2013-06-30 | $627k | 90k | 6.99 |
2012-12-31 | $564k | 81k | 6.98 |
2012-09-30 | $518k | 75k | 6.94 |
2012-03-31 | $96k | 15k | 6.43 |