Mackenzie Financial’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 | – | Sell |
-102,652
| Closed | -$1.48M | – | 1742 |
|
|
2025
Q1 | $1.48M | Buy |
102,652
+77,452
| +307% | +$1.12M | ﹤0.01% | 865 |
|
|
2024
Q4 | $305K | Buy |
+25,200
| New | +$305K | ﹤0.01% | 1377 |
|
|
2016
Q3 | – | Sell |
-73,135
| Closed | -$875K | – | 745 |
|
|
2016
Q2 | $875K | Buy |
73,135
+19,800
| +37% | +$237K | ﹤0.01% | 628 |
|
|
2016
Q1 | $852K | Buy |
+53,335
| New | +$852K | 0.01% | 548 |
|