American Century Companies’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 | $19.9M | Buy |
796,605
+119,791
| +18% | +$2.99M | 0.01% | 1092 |
|
|
2025
Q1 | $9.76M | Buy |
676,814
+86,915
| +15% | +$1.25M | 0.01% | 1331 |
|
|
2024
Q4 | $7.14M | Buy |
589,899
+76,032
| +15% | +$920K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $6.29M | Buy |
513,867
+81,135
| +19% | +$993K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $3.06M | Buy |
432,732
+167,819
| +63% | +$1.19M | ﹤0.01% | 1722 |
|
|
2024
Q1 | $2.82M | Buy |
264,913
+123,750
| +88% | +$1.32M | ﹤0.01% | 1727 |
|
|
2023
Q4 | $920K | Buy |
+141,163
| New | +$920K | ﹤0.01% | 2104 |
|
|
2019
Q3 | – | Sell |
-34,915
| Closed | -$538K | – | 1254 |
|
|
2019
Q2 | $538K | Buy |
+34,915
| New | +$538K | ﹤0.01% | 1134 |
|
|
2017
Q1 | – | Sell |
-91,373
| Closed | -$1.43M | – | 1338 |
|
|
2016
Q4 | $1.43M | Sell |
91,373
-29,817
| -25% | -$467K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $1.75M | Sell |
121,190
-70,551
| -37% | -$1.02M | ﹤0.01% | 1078 |
|
|
2016
Q2 | $2.3M | Sell |
191,741
-171,485
| -47% | -$2.05M | ﹤0.01% | 1002 |
|
|
2016
Q1 | $5.8M | Buy |
363,226
+13,038
| +4% | +$208K | 0.01% | 797 |
|
|
2015
Q4 | $7.64M | Sell |
350,188
-64,641
| -16% | -$1.41M | 0.01% | 701 |
|
|
2015
Q3 | $8.19M | Buy |
414,829
+372,809
| +887% | +$7.36M | 0.01% | 685 |
|
|
2015
Q2 | $953K | Buy |
+42,020
| New | +$953K | ﹤0.01% | 1152 |
|