Geode Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
517,803
+8,112
| +2% | +$202K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $7.35M | Buy |
509,691
+9,767
| +2% | +$141K | ﹤0.01% | 2469 |
|
|
2024
Q4 | $6.05M | Sell |
499,924
-1,987
| -0.4% | -$24K | ﹤0.01% | 2648 |
|
|
2024
Q3 | $6.14M | Sell |
501,911
-31,952
| -6% | -$391K | ﹤0.01% | 2654 |
|
|
2024
Q2 | $3.78M | Buy |
533,863
+278,420
| +109% | +$1.97M | ﹤0.01% | 2876 |
|
|
2024
Q1 | $2.72M | Sell |
255,443
-48,751
| -16% | -$519K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $1.98M | Buy |
304,194
+120,689
| +66% | +$787K | ﹤0.01% | 3105 |
|
|
2023
Q3 | $1.19M | Sell |
183,505
-14,676
| -7% | -$95.3K | ﹤0.01% | 3250 |
|
|
2023
Q2 | $763K | Sell |
198,181
-25,637
| -11% | -$98.7K | ﹤0.01% | 3460 |
|
|
2023
Q1 | $689K | Hold |
223,818
| – | – | ﹤0.01% | 3523 |
|
|
2022
Q4 | $402K | Sell |
223,818
-579
| -0.3% | -$1.04K | ﹤0.01% | 3775 |
|
|
2022
Q3 | $507K | Buy |
224,397
+683
| +0.3% | +$1.54K | ﹤0.01% | 3722 |
|
|
2022
Q2 | $590K | Sell |
223,714
-221,146
| -50% | -$583K | ﹤0.01% | 3677 |
|
|
2022
Q1 | $3.18M | Buy |
444,860
+24,760
| +6% | +$177K | ﹤0.01% | 3032 |
|
|
2021
Q4 | $2.47M | Buy |
420,100
+33,419
| +9% | +$196K | ﹤0.01% | 3272 |
|
|
2021
Q3 | $2.63M | Sell |
386,681
-33,191
| -8% | -$226K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $3.6M | Sell |
419,872
-4,385
| -1% | -$37.6K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $4.7M | Buy |
424,257
+41,687
| +11% | +$462K | ﹤0.01% | 2821 |
|
|
2020
Q4 | $3.88M | Buy |
382,570
+1,213
| +0.3% | +$12.3K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $3.86M | Buy |
381,357
+3,516
| +0.9% | +$35.6K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $4.95M | Buy |
377,841
+7,669
| +2% | +$100K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $3.96M | Buy |
370,172
+22,518
| +6% | +$241K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $4.61M | Buy |
347,654
+24,860
| +8% | +$329K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $4.83M | Buy |
322,794
+14,849
| +5% | +$222K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $4.75M | Buy |
307,945
+44,484
| +17% | +$685K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $3.85M | Buy |
263,461
+11,623
| +5% | +$170K | ﹤0.01% | 2481 |
|
|
2018
Q4 | $3.71M | Buy |
251,838
+20,155
| +9% | +$297K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $3.43M | Buy |
231,683
+4,531
| +2% | +$67.1K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $3.79M | Buy |
227,152
+20,152
| +10% | +$336K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $3.14M | Sell |
207,000
-7,636
| -4% | -$116K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $3.87M | Sell |
214,636
-5,216
| -2% | -$94K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $2.9M | Sell |
219,852
-87,804
| -29% | -$1.16M | ﹤0.01% | 2530 |
|
|
2017
Q2 | $4.01M | Sell |
307,656
-64,491
| -17% | -$840K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $4.75M | Buy |
372,147
+13,767
| +4% | +$176K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $5.62M | Buy |
358,380
+23,136
| +7% | +$362K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $4.83M | Buy |
335,244
+3,213
| +1% | +$46.3K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $3.97M | Sell |
332,031
-49,151
| -13% | -$588K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $6.09K | Sell |
381,182
-24,788
| -6% | -$396 | ﹤0.01% | 1747 |
|
|
2015
Q4 | $8.86M | Buy |
405,970
+8,797
| +2% | +$192K | 0.01% | 1457 |
|
|
2015
Q3 | $7.84M | Buy |
397,173
+214,360
| +117% | +$4.23M | ﹤0.01% | 1520 |
|
|
2015
Q2 | $4.2M | Buy |
182,813
+93,718
| +105% | +$2.15M | ﹤0.01% | 2007 |
|
|
2015
Q1 | $1.96M | Buy |
89,095
+39,741
| +81% | +$874K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $958K | Buy |
49,354
+34,291
| +228% | +$666K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $226K | Buy |
+15,063
| New | +$226K | ﹤0.01% | 3530 |
|