Brandywine Global Investment 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 | $1.38M | Buy |
55,400
+24,500
| +79% | +$611K | 0.01% | 517 |
|
|
2025
Q1 | $446K | Buy |
30,900
+18,500
| +149% | +$267K | ﹤0.01% | 535 |
|
|
2024
Q4 | $150K | Buy |
12,400
+2,210
| +22% | +$26.7K | ﹤0.01% | 550 |
|
|
2024
Q3 | $107K | Hold |
10,190
| – | – | ﹤0.01% | 662 |
|
|
2024
Q2 | $72.1K | Hold |
10,190
| – | – | ﹤0.01% | 685 |
|
|
2024
Q1 | $109K | Hold |
10,190
| – | – | ﹤0.01% | 685 |
|
|
2023
Q4 | $66.4K | Hold |
10,190
| – | – | ﹤0.01% | 679 |
|
|
2023
Q3 | $66.1K | Hold |
10,190
| – | – | ﹤0.01% | 683 |
|
|
2023
Q2 | $39.2K | Buy |
+10,190
| New | +$39.2K | ﹤0.01% | 693 |
|
|
2022
Q1 | – | Sell |
-256,963
| Closed | -$1.51M | – | 724 |
|
|
2021
Q4 | $1.51M | Sell |
256,963
-10,365
| -4% | -$60.9K | 0.01% | 555 |
|
|
2021
Q3 | $1.82M | Sell |
267,328
-2,552
| -0.9% | -$17.4K | 0.01% | 536 |
|
|
2021
Q2 | $2.32M | Sell |
269,880
-17,626
| -6% | -$151K | 0.02% | 519 |
|
|
2021
Q1 | $3.19M | Sell |
287,506
-2,534
| -0.9% | -$28.1K | 0.02% | 473 |
|
|
2020
Q4 | $2.94M | Sell |
290,040
-32,402
| -10% | -$328K | 0.02% | 449 |
|
|
2020
Q3 | $3.26M | Sell |
322,442
-48,666
| -13% | -$493K | 0.03% | 393 |
|
|
2020
Q2 | $4.86M | Buy |
371,108
+4,981
| +1% | +$65.2K | 0.05% | 325 |
|
|
2020
Q1 | $3.92M | Sell |
366,127
-27,444
| -7% | -$294K | 0.05% | 320 |
|
|
2019
Q4 | $5.17M | Sell |
393,571
-17,166
| -4% | -$225K | 0.04% | 394 |
|
|
2019
Q3 | $6.14M | Sell |
410,737
-110,853
| -21% | -$1.66M | 0.05% | 349 |
|
|
2019
Q2 | $8.04M | Buy |
521,590
+178,971
| +52% | +$2.76M | 0.06% | 291 |
|
|
2019
Q1 | $5M | Buy |
342,619
+48,582
| +17% | +$709K | 0.03% | 386 |
|
|
2018
Q4 | $4.33M | Sell |
294,037
-10,599
| -3% | -$156K | 0.03% | 404 |
|
|
2018
Q3 | $4.52M | Buy |
304,636
+140,759
| +86% | +$2.09M | 0.03% | 446 |
|
|
2018
Q2 | $2.73M | Sell |
163,877
-2,983
| -2% | -$49.7K | 0.02% | 522 |
|
|
2018
Q1 | $2.53M | Sell |
166,860
-122,878
| -42% | -$1.86M | 0.02% | 534 |
|
|
2017
Q4 | $5.22M | Buy |
289,738
+138,588
| +92% | +$2.5M | 0.03% | 429 |
|
|
2017
Q3 | $2M | Buy |
+151,150
| New | +$2M | 0.01% | 556 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$216K | – | 968 |
|
|
2016
Q1 | $216K | Buy |
13,500
+3,800
| +39% | +$60.8K | ﹤0.01% | 670 |
|
|
2015
Q4 | $212K | Buy |
9,700
+800
| +9% | +$17.5K | ﹤0.01% | 683 |
|
|
2015
Q3 | $176K | Buy |
+8,900
| New | +$176K | ﹤0.01% | 727 |
|