Corebridge Financial’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	–	Sell	-11,199	Closed	-$161K	–	1252
2025 Q1	$161K	Sell	11,199 -167	-1%	-$2.41K	﹤0.01%	2196
2024 Q4	$138K	Sell	11,366 -857	-7%	-$10.4K	﹤0.01%	2396
2024 Q3	$150K	Sell	12,223 -75	-0.6%	-$918	﹤0.01%	2387
2024 Q2	$87.2K	Buy	+12,298	New	+$87.2K	﹤0.01%	2675