Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
58,858
+39,048
| +197% | +$974K | 0.01% | 533 |
|
|
2025
Q1 | $286K | Buy |
19,810
+870
| +5% | +$12.5K | ﹤0.01% | 907 |
|
|
2024
Q4 | $229K | Buy |
+18,940
| New | +$229K | ﹤0.01% | 1015 |
|
|
2022
Q2 | – | Sell |
-52,420
| Closed | -$374K | – | 1383 |
|
|
2022
Q1 | $374K | Hold |
52,420
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $308K | Hold |
52,420
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q3 | $357K | Buy |
52,420
+15,890
| +43% | +$108K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $313K | Sell |
36,530
-23,119
| -39% | -$198K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $661K | Sell |
59,649
-4,965
| -8% | -$55K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $655K | Sell |
64,614
-2,680
| -4% | -$27.2K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $681K | Buy |
67,294
+1,960
| +3% | +$19.8K | ﹤0.01% | 960 |
|
|
2020
Q2 | $855K | Buy |
65,334
+11,830
| +22% | +$155K | ﹤0.01% | 906 |
|
|
2020
Q1 | $573K | Buy |
53,504
+31,084
| +139% | +$333K | ﹤0.01% | 862 |
|
|
2019
Q4 | $297K | Buy |
+22,420
| New | +$297K | ﹤0.01% | 1129 |
|
|
2017
Q3 | – | Sell |
-32,120
| Closed | -$418K | – | 1317 |
|
|
2017
Q2 | $418K | Sell |
32,120
-13,230
| -29% | -$172K | ﹤0.01% | 983 |
|
|
2017
Q1 | $579K | Buy |
45,350
+9,260
| +26% | +$118K | ﹤0.01% | 858 |
|
|
2016
Q4 | $566K | Hold |
36,090
| – | – | ﹤0.01% | 843 |
|
|
2016
Q3 | $520K | Buy |
36,090
+15,783
| +78% | +$227K | ﹤0.01% | 895 |
|
|
2016
Q2 | $243K | Sell |
20,307
-32,248
| -61% | -$386K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $839K | Sell |
52,555
-520
| -1% | -$8.3K | 0.01% | 681 |
|
|
2015
Q4 | $1.16M | Buy |
53,075
+6,280
| +13% | +$137K | 0.01% | 635 |
|
|
2015
Q3 | $923K | Sell |
46,795
-1,595
| -3% | -$31.5K | 0.01% | 719 |
|
|
2015
Q2 | $1.11M | Buy |
+48,390
| New | +$1.11M | 0.01% | 708 |
|