Kennedy Capital 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
Q4 | – | Sell |
-104,296
| Closed | -$1.28M | – | 705 |
|
|
2024
Q3 | $1.28M | Sell |
104,296
-278,081
| -73% | -$3.4M | 0.03% | 572 |
|
|
2024
Q2 | $2.71M | Buy |
382,377
+320,144
| +514% | +$2.27M | 0.06% | 468 |
|
|
2024
Q1 | $663K | Buy |
+62,233
| New | +$663K | 0.01% | 641 |
|
|
2022
Q1 | – | Sell |
-228,231
| Closed | -$1.34M | – | 617 |
|
|
2021
Q4 | $1.34M | Sell |
228,231
-136,818
| -37% | -$804K | 0.03% | 483 |
|
|
2021
Q3 | $2.49M | Sell |
365,049
-55,333
| -13% | -$377K | 0.06% | 448 |
|
|
2021
Q2 | $3.61M | Sell |
420,382
-68,887
| -14% | -$591K | 0.08% | 416 |
|
|
2021
Q1 | $5.42M | Sell |
489,269
-28,987
| -6% | -$321K | 0.11% | 352 |
|
|
2020
Q4 | $5.25M | Buy |
518,256
+1,335
| +0.3% | +$13.5K | 0.12% | 330 |
|
|
2020
Q3 | $5.23M | Sell |
516,921
-12,445
| -2% | -$126K | 0.15% | 262 |
|
|
2020
Q2 | $6.93M | Buy |
529,366
+6,177
| +1% | +$80.9K | 0.2% | 163 |
|
|
2020
Q1 | $5.6M | Buy |
523,189
+132,693
| +34% | +$1.42M | 0.21% | 163 |
|
|
2019
Q4 | $5.17M | Sell |
390,496
-111,712
| -22% | -$1.48M | 0.13% | 318 |
|
|
2019
Q3 | $7.51M | Sell |
502,208
-241,656
| -32% | -$3.61M | 0.19% | 179 |
|
|
2019
Q2 | $11.5M | Buy |
743,864
+25,770
| +4% | +$397K | 0.27% | 94 |
|
|
2019
Q1 | $10.5M | Buy |
718,094
+1,243
| +0.2% | +$18.1K | 0.25% | 109 |
|
|
2018
Q4 | $10.6M | Sell |
716,851
-1,548
| -0.2% | -$22.8K | 0.26% | 93 |
|
|
2018
Q3 | $10.6M | Sell |
718,399
-2,397
| -0.3% | -$35.5K | 0.2% | 162 |
|
|
2018
Q2 | $12M | Buy |
720,796
+252,235
| +54% | +$4.2M | 0.22% | 118 |
|
|
2018
Q1 | $7.1M | Sell |
468,561
-172,124
| -27% | -$2.61M | 0.14% | 263 |
|
|
2017
Q4 | $11.5M | Buy |
640,685
+15,849
| +3% | +$286K | 0.21% | 144 |
|
|
2017
Q3 | $8.25M | Buy |
624,836
+232,784
| +59% | +$3.08M | 0.15% | 218 |
|
|
2017
Q2 | $5.11M | Buy |
392,052
+374,152
| +2,090% | +$4.87M | 0.1% | 397 |
|
|
2017
Q1 | $229K | Buy |
+17,900
| New | +$229K | ﹤0.01% | 706 |
|