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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.8M | Buy |
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|
2025
Q2 | $23.5M | Buy |
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|
2025
Q1 | $8.55M | Sell |
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|
2024
Q4 | $8.04M | Sell |
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|
2024
Q3 | $11.7M | Buy |
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|
2024
Q2 | $3.97M | Sell |
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|
2024
Q1 | $6.15M | Buy |
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|
2023
Q4 | $2.28M | Buy |
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|
2023
Q3 | $1.89M | Buy |
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|
2023
Q2 | $294K | Buy |
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|
2023
Q1 | $150K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $357K | Sell |
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|
2022
Q2 | $615K | Buy |
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|
2022
Q1 | $403K | Sell |
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|
2021
Q4 | $1.33M | Buy |
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|
2021
Q3 | $509K | Buy |
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|
2021
Q2 | $156K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $881K | Buy |
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|
2019
Q1 | $389K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $179K | Buy |
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