Acadian Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
526,698
-93,454
| -15% | -$2.33M | 0.03% | 382 |
|
|
2025
Q1 | $8.94M | Sell |
620,152
-8,219
| -1% | -$118K | 0.03% | 354 |
|
|
2024
Q4 | $7.6M | Buy |
628,371
+51,560
| +9% | +$624K | 0.02% | 416 |
|
|
2024
Q3 | $7.06M | Buy |
576,811
+166,296
| +41% | +$2.03M | 0.02% | 410 |
|
|
2024
Q2 | $2.9M | Buy |
410,515
+284,710
| +226% | +$2.01M | 0.01% | 661 |
|
|
2024
Q1 | $1.34M | Sell |
125,805
-374,883
| -75% | -$3.99M | ﹤0.01% | 769 |
|
|
2023
Q4 | $3.26M | Buy |
500,688
+123,856
| +33% | +$807K | 0.01% | 560 |
|
|
2023
Q3 | $2.44M | Buy |
376,832
+197,656
| +110% | +$1.28M | 0.01% | 637 |
|
|
2023
Q2 | $688K | Buy |
179,176
+135,742
| +313% | +$521K | ﹤0.01% | 977 |
|
|
2023
Q1 | $132K | Buy |
+43,434
| New | +$132K | ﹤0.01% | 1340 |
|
|
2022
Q3 | – | Sell |
-8,307
| Closed | -$22K | – | 1743 |
|
|
2022
Q2 | $22K | Buy |
+8,307
| New | +$22K | ﹤0.01% | 1606 |
|
|
2020
Q1 | – | Sell |
-3,161
| Closed | -$42K | – | 1842 |
|
|
2019
Q4 | $42K | Buy |
+3,161
| New | +$42K | ﹤0.01% | 1627 |
|
|
2016
Q2 | – | Sell |
-4,228
| Closed | -$67K | – | 1459 |
|
|
2016
Q1 | $67K | Sell |
4,228
-69,026
| -94% | -$1.09M | ﹤0.01% | 1074 |
|
|
2015
Q4 | $1.6M | Buy |
+73,254
| New | +$1.6M | 0.01% | 611 |
|
|
2015
Q2 | – | Sell |
-9,220
| Closed | -$203K | – | 1421 |
|
|
2015
Q1 | $203K | Buy |
+9,220
| New | +$203K | ﹤0.01% | 920 |
|