Hedge Fund - Azora Capital
Comerica Inc (CMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $80.49 |
| 2 | 2025 - Q3 (2025-09-30) | $65,156,833 | 3.02% | 950,917 | $67.32 |
| 3 | 2025 - Q2 (2025-06-30) | $123,112,828 | 5.56% | 2,063,920 | $55.80 |
| 4 | 2025 - Q1 (2025-03-31) | $112,166,634 | 7.61% | 1,899,198 | $62.83 |
| 5 | 2024 - Q4 (2024-12-31) | $76,427,117 | 3.43% | 1,235,685 | $65.00 |
| 6 | 2024 - Q3 (2024-09-30) | $133,621,407 | 7.19% | 2,230,369 | $55.15 |
| 7 | 2024 - Q2 (2024-06-30) | $105,611,356 | 4.86% | 2,069,188 | $51.08 |
| 8 | 2024 - Q1 (2024-03-31) | $109,779,067 | 7.95% | 1,996,346 | $52.20 |
| 9 | 2023 - Q4 (2023-12-31) | $63,548,112 | 5.45% | 1,138,651 | $45.21 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $69.27 |
| 11 | 2022 - Q3 (2022-09-30) | $6,887,000 | 1.02% | 96,864 | $78.79 |
| 12 | 2022 - Q2 (2022-06-30) | $19,030,000 | 4.66% | 259,334 | $80.79 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $85.81 |
| 14 | 2021 - Q3 (2021-09-30) | $11,591,000 | 1.37% | 143,987 | $71.96 |
| 15 | 2021 - Q2 (2021-06-30) | $11,578,000 | 1.8% | 162,300 | $74.11 |
| 16 | 2021 - Q1 (2021-03-31) | $7,292,000 | 0.91% | 101,638 | $65.49 |
| 17 | 2020 - Q4 (2020-12-31) | $36,489,000 | 3.3% | 653,216 | $48.75 |
| 18 | 2020 - Q3 (2020-09-30) | $13,925,000 | 1.75% | 364,040 | $38.46 |
| 19 | 2020 - Q2 (2020-06-30) | $13,278,000 | 2.16% | 348,492 | $34.88 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $95.39 |
| 21 | 2018 - Q2 (2018-06-30) | $21,413,000 | 3.37% | 235,515 | $95.82 |
| 22 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $95.35 |
| 23 | 2017 - Q4 (2017-12-31) | $8,620,000 | 2.5% | 99,300 | $80.48 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center