LSV Asset 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
Q2 | – | Sell |
-39,800
| Closed | -$574K | – | 838 |
|
|
2025
Q1 | $574K | Hold |
39,800
| – | – | ﹤0.01% | 671 |
|
|
2024
Q4 | $482K | Hold |
39,800
| – | – | ﹤0.01% | 668 |
|
|
2024
Q3 | $487K | Hold |
39,800
| – | – | ﹤0.01% | 701 |
|
|
2024
Q2 | $282K | Hold |
39,800
| – | – | ﹤0.01% | 774 |
|
|
2024
Q1 | $424K | Hold |
39,800
| – | – | ﹤0.01% | 752 |
|
|
2023
Q4 | $259K | Sell |
39,800
-5,300
| -12% | -$36.5K | ﹤0.01% | 792 |
|
|
2023
Q3 | $293K | Hold |
45,100
| – | – | ﹤0.01% | 775 |
|
|
2023
Q2 | $174K | Hold |
45,100
| – | – | ﹤0.01% | 835 |
|
|
2023
Q1 | $139K | Sell |
45,100
-7,900
| -15% | -$20.6K | ﹤0.01% | 828 |
|
|
2022
Q4 | $95K | Sell |
53,000
-70,946
| -57% | -$117K | ﹤0.01% | 834 |
|
|
2022
Q3 | $280K | Sell |
123,946
-336,344
| -73% | -$901K | ﹤0.01% | 765 |
|
|
2022
Q2 | $1.22M | Sell |
460,290
-8,000
| -2% | -$34.1K | ﹤0.01% | 654 |
|
|
2022
Q1 | $3.34M | Sell |
468,290
-3,900
| -0.8% | -$24.1K | 0.01% | 585 |
|
|
2021
Q4 | $2.78M | Sell |
472,190
-21,818
| -4% | -$144K | ﹤0.01% | 613 |
|
|
2021
Q3 | $3.36M | Sell |
494,008
-30,500
| -6% | -$220K | 0.01% | 596 |
|
|
2021
Q2 | $4.5M | Sell |
524,508
-40,200
| -7% | -$371K | 0.01% | 572 |
|
|
2021
Q1 | $6.26M | Sell |
564,708
-3,100
| -0.5% | -$32.4K | 0.01% | 532 |
|
|
2020
Q4 | $5.75M | Sell |
567,808
-46,578
| -8% | -$478K | 0.01% | 532 |
|
|
2020
Q3 | $6.22M | Sell |
614,386
-20,734
| -3% | -$256K | 0.01% | 495 |
|
|
2020
Q2 | $8.31M | Sell |
635,120
-13,100
| -2% | -$153K | 0.02% | 466 |
|
|
2020
Q1 | $6.94M | Buy |
648,220
+9,600
| +2% | +$114K | 0.02% | 446 |
|
|
2019
Q4 | $8.46M | Sell |
638,620
-236,953
| -27% | -$3.26M | 0.01% | 489 |
|
|
2019
Q3 | $13.1M | Sell |
875,573
-335,377
| -28% | -$4.88M | 0.02% | 425 |
|
|
2019
Q2 | $18.7M | Sell |
1,210,950
-9,300
| -0.8% | -$137K | 0.03% | 382 |
|
|
2019
Q1 | $17.8M | Buy |
1,220,250
+28,514
| +2% | +$421K | 0.03% | 391 |
|
|
2018
Q4 | $17.5M | Buy |
1,191,736
+238,704
| +25% | +$3.55M | 0.03% | 383 |
|
|
2018
Q3 | $14.1M | Buy |
953,032
+61,502
| +7% | +$971K | 0.02% | 445 |
|
|
2018
Q2 | $14.9M | Sell |
891,530
-25,958
| -3% | -$428K | 0.02% | 430 |
|
|
2018
Q1 | $13.9M | Buy |
917,488
+65,058
| +8% | +$1.11M | 0.02% | 432 |
|
|
2017
Q4 | $15.4M | Sell |
852,430
-4,700
| -0.5% | -$78K | 0.02% | 425 |
|
|
2017
Q3 | $11.3M | Buy |
857,130
+5,570
| +0.7% | +$66.9K | 0.02% | 462 |
|
|
2017
Q2 | $11.1M | Hold |
851,560
| – | – | 0.02% | 451 |
|
|
2017
Q1 | $10.9M | Buy |
851,560
+180,538
| +27% | +$2.6M | 0.02% | 450 |
|
|
2016
Q4 | $10.5M | Buy |
671,022
+365,372
| +120% | +$5.09M | 0.02% | 461 |
|
|
2016
Q3 | $4.4M | Buy |
305,650
+276,550
| +950% | +$3.64M | 0.01% | 559 |
|
|
2016
Q2 | $348K | Buy |
29,100
+3,600
| +14% | +$48K | ﹤0.01% | 898 |
|
|
2016
Q1 | $407K | Buy |
25,500
+161
| +0.6% | +$2.94K | ﹤0.01% | 848 |
|
|
2015
Q4 | $552K | Buy |
+25,339
| New | +$560K | ﹤0.01% | 808 |
|
Other funds holding HRTG
