Jacobs Levy Equity Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.7M | Sell |
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|
2025
Q2 | $11.6M | Sell |
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|
2025
Q1 | $7.25M | Sell |
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|
2024
Q4 | $7.8M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $534K | Sell |
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|
2022
Q1 | $1.88M | Sell |
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|
2021
Q4 | $1.56M | Sell |
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|
2021
Q3 | $1.84M | Sell |
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|
2021
Q2 | $2.32M | Buy |
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|
2021
Q1 | $2.5M | Buy |
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|
2020
Q4 | $2.22M | Sell |
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|
2020
Q3 | $2.69M | Sell |
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|
2020
Q2 | $3.65M | Sell |
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|
2020
Q1 | $2.99M | Sell |
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|
2019
Q4 | $3.74M | Buy |
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|
2019
Q3 | $3.57M | Hold |
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|
2019
Q2 | $3.68M | Buy |
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|
2019
Q1 | $2.94M | Buy |
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|
2018
Q4 | $2.16M | Sell |
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|
2018
Q3 | $2.19M | Buy |
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|
2018
Q2 | $2.39M | Sell |
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|
2018
Q1 | $2.34M | Buy |
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|
2017
Q4 | $2.21M | Buy |
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|
2017
Q3 | $1.18M | Sell |
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|
2017
Q2 | $1.94M | Buy |
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|
2017
Q1 | $1.16M | Sell |
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|
2016
Q4 | $1.44M | Sell |
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|
2016
Q3 | $1.64M | Buy |
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|
2016
Q2 | $1.16M | Buy |
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|
2016
Q1 | $939K | Buy |
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|
2015
Q4 | $380K | Buy |
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|
2015
Q3 | $296K | Sell |
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|
2015
Q2 | $499K | Buy |
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