Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
464,820
-38,214
| -8% | -$953K | 0.05% | 279 |
|
|
2025
Q1 | $7.25M | Sell |
503,034
-141,542
| -22% | -$2.04M | 0.03% | 389 |
|
|
2024
Q4 | $7.8M | Buy |
+644,576
| New | +$7.8M | 0.03% | 347 |
|
|
2022
Q3 | – | Sell |
-202,247
| Closed | -$534K | – | 1084 |
|
|
2022
Q2 | $534K | Sell |
202,247
-61,588
| -23% | -$163K | ﹤0.01% | 862 |
|
|
2022
Q1 | $1.88M | Sell |
263,835
-1,048
| -0.4% | -$7.48K | 0.01% | 634 |
|
|
2021
Q4 | $1.56M | Sell |
264,883
-5,468
| -2% | -$32.2K | 0.01% | 667 |
|
|
2021
Q3 | $1.84M | Sell |
270,351
-397
| -0.1% | -$2.7K | 0.01% | 628 |
|
|
2021
Q2 | $2.32M | Buy |
270,748
+45,128
| +20% | +$387K | 0.02% | 566 |
|
|
2021
Q1 | $2.5M | Buy |
225,620
+6,173
| +3% | +$68.4K | 0.02% | 549 |
|
|
2020
Q4 | $2.22M | Sell |
219,447
-46,111
| -17% | -$467K | 0.02% | 559 |
|
|
2020
Q3 | $2.69M | Sell |
265,558
-13,092
| -5% | -$132K | 0.03% | 468 |
|
|
2020
Q2 | $3.65M | Sell |
278,650
-150
| -0.1% | -$1.96K | 0.04% | 406 |
|
|
2020
Q1 | $2.99M | Sell |
278,800
-3,383
| -1% | -$36.2K | 0.04% | 399 |
|
|
2019
Q4 | $3.74M | Buy |
282,183
+43,250
| +18% | +$573K | 0.04% | 425 |
|
|
2019
Q3 | $3.57M | Hold |
238,933
| – | – | 0.04% | 394 |
|
|
2019
Q2 | $3.68M | Buy |
238,933
+37,590
| +19% | +$579K | 0.05% | 403 |
|
|
2019
Q1 | $2.94M | Buy |
201,343
+54,378
| +37% | +$794K | 0.04% | 431 |
|
|
2018
Q4 | $2.16M | Sell |
146,965
-500
| -0.3% | -$7.36K | 0.04% | 443 |
|
|
2018
Q3 | $2.19M | Buy |
147,465
+3,991
| +3% | +$59.1K | 0.03% | 501 |
|
|
2018
Q2 | $2.39M | Sell |
143,474
-10,617
| -7% | -$177K | 0.04% | 467 |
|
|
2018
Q1 | $2.34M | Buy |
154,091
+31,300
| +25% | +$475K | 0.04% | 441 |
|
|
2017
Q4 | $2.21M | Buy |
122,791
+33,873
| +38% | +$610K | 0.04% | 434 |
|
|
2017
Q3 | $1.18M | Sell |
88,918
-59,859
| -40% | -$791K | 0.02% | 549 |
|
|
2017
Q2 | $1.94M | Buy |
148,777
+58,196
| +64% | +$758K | 0.04% | 435 |
|
|
2017
Q1 | $1.16M | Sell |
90,581
-1,300
| -1% | -$16.6K | 0.02% | 533 |
|
|
2016
Q4 | $1.44M | Sell |
91,881
-21,814
| -19% | -$342K | 0.03% | 478 |
|
|
2016
Q3 | $1.64M | Buy |
113,695
+17,211
| +18% | +$248K | 0.03% | 458 |
|
|
2016
Q2 | $1.16M | Buy |
96,484
+37,670
| +64% | +$451K | 0.02% | 548 |
|
|
2016
Q1 | $939K | Buy |
58,814
+41,414
| +238% | +$661K | 0.02% | 578 |
|
|
2015
Q4 | $380K | Buy |
17,400
+2,400
| +16% | +$52.4K | 0.01% | 609 |
|
|
2015
Q3 | $296K | Sell |
15,000
-6,700
| -31% | -$132K | 0.01% | 656 |
|
|
2015
Q2 | $499K | Buy |
+21,700
| New | +$499K | 0.01% | 569 |
|