Connor, Clark & Lunn Investment Management (CC&L)’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
2026 Q1	$14.5M	Sell	550,867 -29,456	-5%	-$777K	0.03%	394
2025 Q4	$17M	Sell	580,323 -45,871	-7%	-$1.24M	0.04%	323
2025 Q3	$15.8M	Sell	626,194 -22,579	-3%	-$513K	0.05%	314
2025 Q2	$16.2M	Buy	648,773 +163,142	+34%	+$3.48M	0.06%	286
2025 Q1	$7M	Buy	485,631 +37,763	+8%	+$454K	0.03%	411
2024 Q4	$5.42M	Buy	447,868 +59,281	+15%	+$684K	0.02%	464
2024 Q3	$4.76M	Buy	388,587 +70,100	+22%	+$813K	0.02%	445
2024 Q2	$2.25M	Buy	318,487 +54,072	+20%	+$478K	0.01%	620
2024 Q1	$2.82M	Buy	264,415 +152,201	+136%	+$1.07M	0.01%	578
2023 Q4	$732K	Buy	112,214 +18,423	+20%	+$127K	﹤0.01%	951
2023 Q3	$609K	Buy	93,791 +15,776	+20%	+$77.2K	﹤0.01%	964
2023 Q2	$300K	Buy	78,015 +65,441	+520%	+$263K	﹤0.01%	1106
2023 Q1	$38.7K	Buy	+12,574	New	+$32.8K	﹤0.01%	1199
2022 Q4	–	Sell	-99,055	Closed	-$224K	–	1308
2022 Q3	$224K	Buy	99,055 +1,376	+1%	+$3.69K	﹤0.01%	976
2022 Q2	$258K	Buy	97,679 +50,666	+108%	+$216K	﹤0.01%	893
2022 Q1	$336K	Buy	47,013 +16,858	+56%	+$104K	﹤0.01%	851
2021 Q4	$177K	Buy	30,155 +3,304	+12%	+$21.8K	﹤0.01%	994
2021 Q3	$183K	Buy	+26,851	New	+$193K	﹤0.01%	954
2016 Q1	–	Sell	-14,800	Closed	-$323K	–	864
2015 Q4	$323K	Buy	+14,800	New	+$327K	﹤0.01%	616