Bridgeway Capital 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 | $6.08M | Sell |
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|
2025
Q2 | $6.93M | Sell |
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|
2025
Q1 | $4.22M | Sell |
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|
2024
Q4 | $4.44M | Buy |
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|
2024
Q3 | $4.46M | Buy |
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|
2024
Q2 | $1.88M | Sell |
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|
2024
Q1 | $3.12M | Buy |
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|
2023
Q4 | $1.86M | Buy |
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|
2023
Q3 | $1.48M | Buy |
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|
2023
Q2 | $642K | Buy |
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|
2023
Q1 | $203K | Hold |
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|
2022
Q4 | $119K | Sell |
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|
2022
Q3 | $534K | Hold |
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|
2022
Q2 | $623K | Hold |
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|
2022
Q1 | $1.69M | Buy |
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|
2021
Q4 | $1.24M | Sell |
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|
2021
Q3 | $1.71M | Buy |
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|
2021
Q2 | $1.02M | Sell |
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|
2021
Q1 | $1.43M | Hold |
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|
2020
Q4 | $1.31M | Hold |
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|
2020
Q3 | $1.31M | Sell |
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|
2020
Q2 | $2.07M | Buy |
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|
2020
Q1 | $1.67M | Hold |
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|
2019
Q4 | $2.06M | Hold |
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|
2019
Q3 | $2.33M | Buy |
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|
2019
Q2 | $1.98M | Buy |
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|
2019
Q1 | $1.31M | Hold |
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|
2018
Q4 | $1.32M | Hold |
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|
2018
Q3 | $1.33M | Hold |
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|
2018
Q2 | $1.5M | Sell |
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|
2018
Q1 | $1.67M | Buy |
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|
2017
Q4 | $1.44M | Hold |
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|
2017
Q3 | $1.06M | Buy |
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|
2017
Q2 | $716K | Hold |
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|
2017
Q1 | $702K | Hold |
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|
2016
Q4 | $862K | Sell |
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|
2016
Q3 | $1.01M | Sell |
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|
2016
Q2 | $2.1M | Hold |
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|
2016
Q1 | $2.81M | Hold |
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|
2015
Q4 | $3.84M | Sell |
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|
2015
Q3 | $3.48M | Buy |
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|
2015
Q2 | $813K | Buy |
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