Bridgeway Capital 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 | $6.93M | Sell |
277,721
-14,602
| -5% | -$364K | 0.16% | 180 |
|
|
2025
Q1 | $4.22M | Sell |
292,323
-74,272
| -20% | -$1.07M | 0.11% | 273 |
|
|
2024
Q4 | $4.44M | Buy |
366,595
+2,479
| +0.7% | +$30K | 0.1% | 297 |
|
|
2024
Q3 | $4.46M | Buy |
364,116
+99,158
| +37% | +$1.21M | 0.1% | 308 |
|
|
2024
Q2 | $1.88M | Sell |
264,958
-27,620
| -9% | -$196K | 0.04% | 529 |
|
|
2024
Q1 | $3.12M | Buy |
292,578
+7,203
| +3% | +$76.7K | 0.06% | 430 |
|
|
2023
Q4 | $1.86M | Buy |
285,375
+57,864
| +25% | +$377K | 0.04% | 610 |
|
|
2023
Q3 | $1.48M | Buy |
227,511
+60,729
| +36% | +$394K | 0.04% | 616 |
|
|
2023
Q2 | $642K | Buy |
166,782
+100,782
| +153% | +$388K | 0.02% | 843 |
|
|
2023
Q1 | $203K | Hold |
66,000
| – | – | 0.01% | 1104 |
|
|
2022
Q4 | $119K | Sell |
66,000
-170,100
| -72% | -$306K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $534K | Hold |
236,100
| – | – | 0.01% | 881 |
|
|
2022
Q2 | $623K | Hold |
236,100
| – | – | 0.01% | 832 |
|
|
2022
Q1 | $1.69M | Buy |
236,100
+25,000
| +12% | +$179K | 0.03% | 646 |
|
|
2021
Q4 | $1.24M | Sell |
211,100
-40,000
| -16% | -$235K | 0.02% | 742 |
|
|
2021
Q3 | $1.71M | Buy |
251,100
+132,500
| +112% | +$902K | 0.03% | 682 |
|
|
2021
Q2 | $1.02M | Sell |
118,600
-10,600
| -8% | -$91K | 0.02% | 852 |
|
|
2021
Q1 | $1.43M | Hold |
129,200
| – | – | 0.03% | 739 |
|
|
2020
Q4 | $1.31M | Hold |
129,200
| – | – | 0.03% | 679 |
|
|
2020
Q3 | $1.31M | Sell |
129,200
-29,000
| -18% | -$294K | 0.03% | 579 |
|
|
2020
Q2 | $2.07M | Buy |
158,200
+2,500
| +2% | +$32.7K | 0.04% | 403 |
|
|
2020
Q1 | $1.67M | Hold |
155,700
| – | – | 0.04% | 397 |
|
|
2019
Q4 | $2.06M | Hold |
155,700
| – | – | 0.03% | 537 |
|
|
2019
Q3 | $2.33M | Buy |
155,700
+27,500
| +21% | +$411K | 0.03% | 451 |
|
|
2019
Q2 | $1.98M | Buy |
128,200
+38,200
| +42% | +$589K | 0.03% | 530 |
|
|
2019
Q1 | $1.31M | Hold |
90,000
| – | – | 0.02% | 664 |
|
|
2018
Q4 | $1.33M | Hold |
90,000
| – | – | 0.02% | 637 |
|
|
2018
Q3 | $1.33M | Hold |
90,000
| – | – | 0.01% | 760 |
|
|
2018
Q2 | $1.5M | Sell |
90,000
-20,000
| -18% | -$333K | 0.02% | 730 |
|
|
2018
Q1 | $1.67M | Buy |
110,000
+30,000
| +38% | +$455K | 0.02% | 650 |
|
|
2017
Q4 | $1.44M | Hold |
80,000
| – | – | 0.02% | 700 |
|
|
2017
Q3 | $1.06M | Buy |
80,000
+25,000
| +45% | +$330K | 0.01% | 828 |
|
|
2017
Q2 | $716K | Hold |
55,000
| – | – | 0.01% | 962 |
|
|
2017
Q1 | $702K | Hold |
55,000
| – | – | 0.01% | 944 |
|
|
2016
Q4 | $862K | Sell |
55,000
-15,000
| -21% | -$235K | 0.01% | 870 |
|
|
2016
Q3 | $1.01M | Sell |
70,000
-105,800
| -60% | -$1.53M | 0.02% | 791 |
|
|
2016
Q2 | $2.1M | Hold |
175,800
| – | – | 0.03% | 502 |
|
|
2016
Q1 | $2.81M | Hold |
175,800
| – | – | 0.05% | 381 |
|
|
2015
Q4 | $3.84M | Sell |
175,800
-350
| -0.2% | -$7.64K | 0.07% | 283 |
|
|
2015
Q3 | $3.48M | Buy |
176,150
+140,800
| +398% | +$2.78M | 0.07% | 290 |
|
|
2015
Q2 | $813K | Buy |
+35,350
| New | +$813K | 0.02% | 870 |
|