Boston Partners’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 | $1.12M | Sell |
45,018
-34,488
| -43% | -$860K | ﹤0.01% | 578 |
|
|
2025
Q1 | $1.15M | Buy |
79,506
+3,109
| +4% | +$44.8K | ﹤0.01% | 547 |
|
|
2024
Q4 | $924K | Hold |
76,397
| – | – | ﹤0.01% | 577 |
|
|
2024
Q3 | $935K | Buy |
76,397
+5,134
| +7% | +$62.8K | ﹤0.01% | 612 |
|
|
2024
Q2 | $505K | Buy |
+71,263
| New | +$505K | ﹤0.01% | 660 |
|
|
2022
Q2 | – | Sell |
-376,164
| Closed | -$2.69M | – | 724 |
|
|
2022
Q1 | $2.69M | Buy |
376,164
+60,697
| +19% | +$433K | ﹤0.01% | 443 |
|
|
2021
Q4 | $1.85M | Sell |
315,467
-1,254
| -0.4% | -$7.37K | ﹤0.01% | 469 |
|
|
2021
Q3 | $2.16M | Sell |
316,721
-25,976
| -8% | -$177K | ﹤0.01% | 448 |
|
|
2021
Q2 | $2.94M | Buy |
342,697
+25,251
| +8% | +$217K | ﹤0.01% | 415 |
|
|
2021
Q1 | $3.52M | Buy |
317,446
+51,615
| +19% | +$572K | ﹤0.01% | 415 |
|
|
2020
Q4 | $2.69M | Buy |
265,831
+154,809
| +139% | +$1.57M | ﹤0.01% | 402 |
|
|
2020
Q3 | $1.12M | Buy |
+111,022
| New | +$1.12M | ﹤0.01% | 505 |
|
|
2017
Q4 | – | Sell |
-226,569
| Closed | -$2.99M | – | 757 |
|
|
2017
Q3 | $2.99M | Buy |
226,569
+59,207
| +35% | +$782K | ﹤0.01% | 610 |
|
|
2017
Q2 | $2.18M | Hold |
167,362
| – | – | ﹤0.01% | 653 |
|
|
2017
Q1 | $2.14M | Hold |
167,362
| – | – | ﹤0.01% | 657 |
|
|
2016
Q4 | $2.62M | Buy |
+167,362
| New | +$2.62M | ﹤0.01% | 636 |
|