Hedge Fund - North Reef Capital
Comerica Inc W (CMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $244,035,920 | 10.56% | 4,132,000 | $62.83 |
| 2 | 2024 - Q4 (2024-12-31) | $250,492,500 | 11.24% | 4,050,000 | $65.00 |
| 3 | 2024 - Q3 (2024-09-30) | $209,685,000 | 9.78% | 3,500,000 | $55.15 |
| 4 | 2024 - Q2 (2024-06-30) | $103,356,000 | 4.78% | 2,025,000 | $51.08 |
| 5 | 2024 - Q1 (2024-03-31) | $103,656,150 | 5.4% | 1,885,000 | $52.20 |
| 6 | 2023 - Q4 (2023-12-31) | $77,924,713 | 4.53% | 1,396,250 | $45.21 |
| 7 | 2023 - Q3 (2023-09-30) | $119,664,000 | 7.55% | 2,880,000 | $47.42 |
| 8 | 2023 - Q2 (2023-06-30) | $85,318,547 | 6.55% | 2,014,130 | $40.41 |
| 9 | 2023 - Q1 (2023-03-31) | $22,361,300 | 2.5% | 515,000 | $64.09 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $69.27 |
| 11 | 2022 - Q3 (2022-09-30) | $7,513,000 | 1.87% | 105,666 | $78.79 |
| 12 | 2022 - Q2 (2022-06-30) | $30,596,000 | 8.59% | 416,947 | $80.79 |
| 13 | 2022 - Q1 (2022-03-31) | $15,825,000 | 6.47% | 175,000 | $94.34 |
| 14 | 2021 - Q4 (2021-12-31) | $13,746,000 | 6.33% | 158,000 | $85.81 |
The displayed share prices are average quarterly stock market prices.