Essex Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-245,119
| Closed | -$1.74M | – | 312 |
|
|
2024
Q2 | $1.74M | Buy |
245,119
+32,685
| +15% | +$231K | 0.32% | 115 |
|
|
2024
Q1 | $2.26M | Sell |
212,434
-159,642
| -43% | -$1.7M | 0.45% | 91 |
|
|
2023
Q4 | $2.43M | Buy |
372,076
+37,581
| +11% | +$245K | 0.48% | 75 |
|
|
2023
Q3 | $2.17M | Buy |
+334,495
| New | +$2.17M | 0.35% | 93 |
|
|
2020
Q1 | – | Sell |
-121,489
| Closed | -$1.61M | – | 422 |
|
|
2019
Q4 | $1.61M | Buy |
121,489
+3,776
| +3% | +$50K | 0.2% | 172 |
|
|
2019
Q3 | $1.76M | Sell |
117,713
-11,738
| -9% | -$176K | 0.25% | 123 |
|
|
2019
Q2 | $2M | Buy |
129,451
+16,139
| +14% | +$249K | 0.27% | 118 |
|
|
2019
Q1 | $1.65M | Sell |
113,312
-3,954
| -3% | -$57.7K | 0.24% | 133 |
|
|
2018
Q4 | $1.73M | Buy |
+117,266
| New | +$1.73M | 0.27% | 119 |
|