Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.84M | Sell |
374,906
-152,573
| -29% | -$4.03M | 0.01% | 984 |
|
|
2025
Q4 | $15.4M | Sell |
527,479
-496,878
| -49% | -$13.4M | 0.01% | 723 |
|
|
2025
Q3 | $25.8M | Buy |
1,024,357
+82,190
| +9% | +$1.87M | 0.03% | 548 |
|
|
2025
Q2 | $23.5M | Buy |
942,167
+349,168
| +59% | +$7.46M | 0.03% | 530 |
|
|
2025
Q1 | $8.55M | Sell |
592,999
-71,125
| -11% | -$855K | 0.01% | 829 |
|
|
2024
Q4 | $8.04M | Sell |
664,124
-287,686
| -30% | -$3.32M | 0.01% | 878 |
|
|
2024
Q3 | $11.7M | Buy |
951,810
+391,457
| +70% | +$4.54M | 0.02% | 706 |
|
|
2024
Q2 | $3.97M | Sell |
560,353
-16,934
| -3% | -$150K | 0.01% | 1102 |
|
|
2024
Q1 | $6.15M | Buy |
577,287
+227,543
| +65% | +$1.6M | 0.01% | 918 |
|
|
2023
Q4 | $2.28M | Buy |
349,744
+58,703
| +20% | +$404K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $1.89M | Buy |
291,041
+214,796
| +282% | +$1.05M | ﹤0.01% | 1250 |
|
|
2023
Q2 | $294K | Buy |
76,245
+27,640
| +57% | +$111K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $150K | Buy |
+48,605
| New | +$127K | ﹤0.01% | 2445 |
|
|
2022
Q4 | – | Sell |
-158,559
| Closed | -$357K | – | 3185 |
|
|
2022
Q3 | $357K | Sell |
158,559
-74,028
| -32% | -$198K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $615K | Buy |
232,587
+176,053
| +311% | +$750K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $403K | Sell |
56,534
-169,260
| -75% | -$1.05M | ﹤0.01% | 2869 |
|
|
2021
Q4 | $1.33M | Buy |
225,794
+151,029
| +202% | +$996K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $509K | Buy |
74,765
+56,583
| +311% | +$407K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $156K | Buy |
+18,182
| New | +$168K | ﹤0.01% | 2489 |
|
|
2019
Q3 | – | Sell |
-57,162
| Closed | -$881K | – | 1783 |
|
|
2019
Q2 | $881K | Buy |
57,162
+30,494
| +114% | +$449K | 0.01% | 964 |
|
|
2019
Q1 | $389K | Buy |
+26,668
| New | +$394K | ﹤0.01% | 1206 |
|
|
2018
Q4 | – | Sell |
-12,075
| Closed | -$179K | – | 1683 |
|
|
2018
Q3 | $179K | Buy |
+12,075
| New | +$191K | ﹤0.01% | 1077 |
|
Other funds holding HRTG
VCM
VPM
