Connor, Clark & Lunn Investment Management (CC&L)’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
648,773
+163,142
| +34% | +$4.07M | 0.06% | 286 |
|
|
2025
Q1 | $7M | Buy |
485,631
+37,763
| +8% | +$545K | 0.03% | 411 |
|
|
2024
Q4 | $5.42M | Buy |
447,868
+59,281
| +15% | +$717K | 0.02% | 464 |
|
|
2024
Q3 | $4.76M | Buy |
388,587
+70,100
| +22% | +$858K | 0.02% | 445 |
|
|
2024
Q2 | $2.25M | Buy |
318,487
+54,072
| +20% | +$383K | 0.01% | 620 |
|
|
2024
Q1 | $2.82M | Buy |
264,415
+152,201
| +136% | +$1.62M | 0.01% | 578 |
|
|
2023
Q4 | $732K | Buy |
112,214
+18,423
| +20% | +$120K | ﹤0.01% | 951 |
|
|
2023
Q3 | $609K | Buy |
93,791
+15,776
| +20% | +$102K | ﹤0.01% | 964 |
|
|
2023
Q2 | $300K | Buy |
78,015
+65,441
| +520% | +$252K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $38.7K | Buy |
+12,574
| New | +$38.7K | ﹤0.01% | 1199 |
|
|
2022
Q4 | – | Sell |
-99,055
| Closed | -$224K | – | 1308 |
|
|
2022
Q3 | $224K | Buy |
99,055
+1,376
| +1% | +$3.11K | ﹤0.01% | 976 |
|
|
2022
Q2 | $258K | Buy |
97,679
+50,666
| +108% | +$134K | ﹤0.01% | 893 |
|
|
2022
Q1 | $336K | Buy |
47,013
+16,858
| +56% | +$120K | ﹤0.01% | 851 |
|
|
2021
Q4 | $177K | Buy |
30,155
+3,304
| +12% | +$19.4K | ﹤0.01% | 994 |
|
|
2021
Q3 | $183K | Buy |
+26,851
| New | +$183K | ﹤0.01% | 954 |
|
|
2016
Q1 | – | Sell |
-14,800
| Closed | -$323K | – | 864 |
|
|
2015
Q4 | $323K | Buy |
+14,800
| New | +$323K | ﹤0.01% | 616 |
|