Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14
| Closed | – | – | 4142 |
|
|
2022
Q2 | $0 | Buy |
+14
| New | +$60 | ﹤0.01% | 4097 |
|
|
2021
Q4 | – | Sell |
-20,589
| Closed | -$139K | – | 4577 |
|
|
2021
Q3 | $139K | Buy |
20,589
+1,584
| +8% | +$11.4K | ﹤0.01% | 4292 |
|
|
2021
Q2 | $166K | Sell |
19,005
-761
| -4% | -$7.01K | ﹤0.01% | 4308 |
|
|
2021
Q1 | $218K | Sell |
19,766
-10,317
| -34% | -$108K | ﹤0.01% | 4099 |
|
|
2020
Q4 | $305K | Buy |
30,083
+12,214
| +68% | +$125K | ﹤0.01% | 3976 |
|
|
2020
Q3 | $180K | Sell |
17,869
-271
| -1% | -$3.35K | ﹤0.01% | 3856 |
|
|
2020
Q2 | $237K | Sell |
18,140
-290,030
| -94% | -$3.4M | ﹤0.01% | 3678 |
|
|
2020
Q1 | $3.3M | Sell |
308,170
-277,396
| -47% | -$3.28M | ﹤0.01% | 1783 |
|
|
2019
Q4 | $7.76M | Buy |
585,566
+190,008
| +48% | +$2.61M | 0.01% | 1562 |
|
|
2019
Q3 | $5.91M | Buy |
395,558
+127,597
| +48% | +$1.86M | 0.01% | 1628 |
|
|
2019
Q2 | $4.13M | Sell |
267,961
-305,270
| -53% | -$4.49M | 0.01% | 1894 |
|
|
2019
Q1 | $8.37M | Sell |
573,231
-277,528
| -33% | -$4.1M | 0.01% | 1348 |
|
|
2018
Q4 | $12.5M | Sell |
850,759
-189,407
| -18% | -$2.82M | 0.02% | 1037 |
|
|
2018
Q3 | $15.4M | Buy |
1,040,166
+410,919
| +65% | +$6.49M | 0.02% | 1009 |
|
|
2018
Q2 | $10.5M | Sell |
629,247
-9,761
| -2% | -$161K | 0.01% | 1210 |
|
|
2018
Q1 | $9.69M | Sell |
639,008
-218,432
| -25% | -$3.74M | 0.01% | 1259 |
|
|
2017
Q4 | $15.5M | Sell |
857,440
-537,969
| -39% | -$8.93M | 0.02% | 1013 |
|
|
2017
Q3 | $18.4M | Buy |
1,395,409
+719,990
| +107% | +$8.65M | 0.02% | 885 |
|
|
2017
Q2 | $8.79M | Buy |
675,419
+657,454
| +3,660% | +$8.23M | 0.01% | 1274 |
|
|
2017
Q1 | $230K | Sell |
17,965
-48,834
| -73% | -$702K | ﹤0.01% | 3595 |
|
|
2016
Q4 | $1.05M | Sell |
66,799
-52,080
| -44% | -$725K | ﹤0.01% | 2985 |
|
|
2016
Q3 | $1.71M | Sell |
118,879
-92,082
| -44% | -$1.21M | ﹤0.01% | 2498 |
|
|
2016
Q2 | $2.52M | Buy |
210,961
+189,893
| +901% | +$2.53M | ﹤0.01% | 2160 |
|
|
2016
Q1 | $336K | Sell |
21,068
-31,803
| -60% | -$580K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $1.15M | Sell |
52,871
-33,431
| -39% | -$739K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $1.7M | Buy |
86,302
+24,209
| +39% | +$515K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $1.43M | Buy |
62,093
+19,979
| +47% | +$429K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $927K | Buy |
+42,114
| New | +$853K | ﹤0.01% | 3033 |
|
|
2014
Q3 | – | Sell |
-23,841
| Closed | -$363K | – | 4526 |
|
|
2014
Q2 | $363K | Buy |
+23,841
| New | +$330K | ﹤0.01% | 3998 |
|
Other funds holding HRTG
AI
PRCP
SAG
GC
PI
