Invesco’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 | $10.3M | Sell |
412,161
-320,178
| -44% | -$7.99M | ﹤0.01% | 1758 |
|
|
2025
Q1 | $10.6M | Sell |
732,339
-212,300
| -22% | -$3.06M | ﹤0.01% | 1757 |
|
|
2024
Q4 | $11.4M | Buy |
944,639
+182,624
| +24% | +$2.21M | ﹤0.01% | 1767 |
|
|
2024
Q3 | $9.33M | Buy |
762,015
+630,803
| +481% | +$7.72M | ﹤0.01% | 1877 |
|
|
2024
Q2 | $929K | Sell |
131,212
-615,671
| -82% | -$4.36M | ﹤0.01% | 2960 |
|
|
2024
Q1 | $7.95M | Buy |
+746,883
| New | +$7.95M | ﹤0.01% | 1948 |
|
|
2023
Q1 | – | Sell |
-91,295
| Closed | -$164K | – | 3903 |
|
|
2022
Q4 | $164K | Sell |
91,295
-465
| -0.5% | -$837 | ﹤0.01% | 3720 |
|
|
2022
Q3 | $207K | Sell |
91,760
-5,168
| -5% | -$11.7K | ﹤0.01% | 3646 |
|
|
2022
Q2 | $256K | Buy |
96,928
+8,830
| +10% | +$23.3K | ﹤0.01% | 3608 |
|
|
2022
Q1 | $629K | Buy |
88,098
+29,612
| +51% | +$211K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $344K | Sell |
58,486
-5,511
| -9% | -$32.4K | ﹤0.01% | 3520 |
|
|
2021
Q3 | $435K | Buy |
63,997
+3,078
| +5% | +$20.9K | ﹤0.01% | 3459 |
|
|
2021
Q2 | $523K | Buy |
60,919
+202
| +0.3% | +$1.73K | ﹤0.01% | 3373 |
|
|
2021
Q1 | $673K | Sell |
60,717
-6,243
| -9% | -$69.2K | ﹤0.01% | 3196 |
|
|
2020
Q4 | $678K | Buy |
66,960
+2,553
| +4% | +$25.9K | ﹤0.01% | 3086 |
|
|
2020
Q3 | $652K | Sell |
64,407
-1,748
| -3% | -$17.7K | ﹤0.01% | 3005 |
|
|
2020
Q2 | $866K | Buy |
66,155
+231
| +0.4% | +$3.02K | ﹤0.01% | 2844 |
|
|
2020
Q1 | $706K | Buy |
65,924
+5,257
| +9% | +$56.3K | ﹤0.01% | 2879 |
|
|
2019
Q4 | $804K | Buy |
60,667
+2,287
| +4% | +$30.3K | ﹤0.01% | 3062 |
|
|
2019
Q3 | $873K | Buy |
58,380
+49
| +0.1% | +$733 | ﹤0.01% | 3032 |
|
|
2019
Q2 | $899K | Sell |
58,331
-2,010
| -3% | -$31K | ﹤0.01% | 3104 |
|
|
2019
Q1 | $881K | Sell |
60,341
-24,606
| -29% | -$359K | ﹤0.01% | 3068 |
|
|
2018
Q4 | $1.25M | Buy |
84,947
+7,559
| +10% | +$111K | ﹤0.01% | 2824 |
|
|
2018
Q3 | $1.15M | Buy |
77,388
+545
| +0.7% | +$8.08K | ﹤0.01% | 3056 |
|
|
2018
Q2 | $1.28M | Sell |
76,843
-551
| -0.7% | -$9.19K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $1.17M | Buy |
77,394
+16,421
| +27% | +$249K | ﹤0.01% | 2954 |
|
|
2017
Q4 | $1.1M | Buy |
60,973
+4,696
| +8% | +$84.6K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $743K | Sell |
56,277
-2,617
| -4% | -$34.6K | ﹤0.01% | 3158 |
|
|
2017
Q2 | $767K | Sell |
58,894
-1,853
| -3% | -$24.1K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $776K | Buy |
60,747
+34,284
| +130% | +$438K | ﹤0.01% | 3163 |
|
|
2016
Q4 | $415K | Sell |
26,463
-19,205
| -42% | -$301K | ﹤0.01% | 3373 |
|
|
2016
Q3 | $658K | Sell |
45,668
-16,369
| -26% | -$236K | ﹤0.01% | 3151 |
|
|
2016
Q2 | $743K | Sell |
62,037
-198,520
| -76% | -$2.38M | ﹤0.01% | 3049 |
|
|
2016
Q1 | $4.16M | Buy |
260,557
+2,703
| +1% | +$43.2K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $5.63M | Buy |
257,854
+151,895
| +143% | +$3.31M | ﹤0.01% | 1825 |
|
|
2015
Q3 | $2.09M | Buy |
105,959
+105,783
| +60,104% | +$2.09M | ﹤0.01% | 2478 |
|
|
2015
Q2 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 4282 |
|