Man Group’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
10,221
-19,180
| -65% | -$478K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $424K | Sell |
29,401
-25,292
| -46% | -$365K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $662K | Buy |
+54,693
| New | +$662K | ﹤0.01% | 1443 |
|
|
2024
Q3 | – | Sell |
-137,958
| Closed | -$977K | – | 1922 |
|
|
2024
Q2 | $977K | Sell |
137,958
-180,844
| -57% | -$1.28M | ﹤0.01% | 1395 |
|
|
2024
Q1 | $3.4M | Buy |
318,802
+124,557
| +64% | +$1.33M | 0.01% | 1030 |
|
|
2023
Q4 | $1.27M | Buy |
+194,245
| New | +$1.27M | ﹤0.01% | 1279 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1437 |
|
|
2022
Q4 | – | Sell |
-12,030
| Closed | -$27K | – | 2064 |
|
|
2022
Q3 | $27K | Buy |
+12,030
| New | +$27K | ﹤0.01% | 1881 |
|