Assenagon 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 | $3.56M | Hold |
142,641
| – | – | 0.01% | 612 |
|
|
2025
Q1 | $2.06M | Sell |
142,641
-5,139
| -3% | -$74.1K | ﹤0.01% | 735 |
|
|
2024
Q4 | $1.79M | Sell |
147,780
-87,239
| -37% | -$1.06M | ﹤0.01% | 964 |
|
|
2024
Q3 | $2.88M | Buy |
235,019
+109,714
| +88% | +$1.34M | 0.01% | 831 |
|
|
2024
Q2 | $887K | Sell |
125,305
-189,551
| -60% | -$1.34M | ﹤0.01% | 1102 |
|
|
2024
Q1 | $3.35M | Buy |
314,856
+228,655
| +265% | +$2.44M | 0.01% | 688 |
|
|
2023
Q4 | $562K | Sell |
86,201
-21,537
| -20% | -$140K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $699K | Buy |
107,738
+54,272
| +102% | +$352K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $206K | Buy |
53,466
+21,115
| +65% | +$81.3K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $99.6K | Buy |
+32,351
| New | +$99.6K | ﹤0.01% | 1341 |
|