Engineers Gate Manager’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
+21,632
| New | +$540K | 0.01% | 1443 |
|
|
2023
Q4 | – | Sell |
-27,016
| Closed | -$175K | – | 2075 |
|
|
2023
Q3 | $175K | Sell |
27,016
-7,698
| -22% | -$50K | 0.01% | 1516 |
|
|
2023
Q2 | $134K | Buy |
34,714
+10,741
| +45% | +$41.4K | 0.01% | 1536 |
|
|
2023
Q1 | $73.8K | Buy |
23,973
+828
| +4% | +$2.55K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $41.7K | Sell |
23,145
-4,144
| -15% | -$7.46K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $62K | Sell |
27,289
-26,706
| -49% | -$60.7K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $143K | Sell |
53,995
-14,080
| -21% | -$37.3K | 0.01% | 1688 |
|
|
2022
Q1 | $486K | Buy |
68,075
+37,016
| +119% | +$264K | 0.02% | 1080 |
|
|
2021
Q4 | $183K | Buy |
31,059
+6,705
| +28% | +$39.5K | 0.01% | 1685 |
|
|
2021
Q3 | $166K | Sell |
24,354
-3,431
| -12% | -$23.4K | 0.01% | 1472 |
|
|
2021
Q2 | $238K | Buy |
27,785
+521
| +2% | +$4.46K | 0.02% | 1292 |
|
|
2021
Q1 | $302K | Sell |
27,264
-5,709
| -17% | -$63.2K | 0.02% | 1311 |
|
|
2020
Q4 | $334K | Buy |
32,973
+22,023
| +201% | +$223K | 0.01% | 1228 |
|
|
2020
Q3 | $111K | Sell |
10,950
-8,994
| -45% | -$91.2K | 0.01% | 1543 |
|
|
2020
Q2 | $261K | Buy |
+19,944
| New | +$261K | 0.01% | 1286 |
|