Assenagon Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.6M | Buy |
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|
2025
Q2 | $3.56M | Hold |
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|
2025
Q1 | $2.06M | Sell |
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|
2024
Q4 | $1.79M | Sell |
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|
2024
Q3 | $2.88M | Buy |
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|
2024
Q2 | $887K | Sell |
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|
2024
Q1 | $3.35M | Buy |
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|
2023
Q4 | $562K | Sell |
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|
2023
Q3 | $699K | Buy |
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|
2023
Q2 | $206K | Buy |
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|
2023
Q1 | $99.6K | Buy |
|