Martingale Asset Management’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 | $757K | Sell |
30,336
-24,044
| -44% | -$600K | 0.02% | 529 |
|
|
2025
Q1 | $784K | Buy |
54,380
+15,235
| +39% | +$220K | 0.02% | 515 |
|
|
2024
Q4 | $474K | Buy |
+39,145
| New | +$474K | 0.01% | 615 |
|
|
2022
Q1 | – | Sell |
-10,700
| Closed | -$63K | – | 834 |
|
|
2021
Q4 | $63K | Sell |
10,700
-73,933
| -87% | -$435K | ﹤0.01% | 813 |
|
|
2021
Q3 | $577K | Hold |
84,633
| – | – | 0.01% | 638 |
|
|
2021
Q2 | $727K | Sell |
84,633
-3,237
| -4% | -$27.8K | 0.01% | 503 |
|
|
2021
Q1 | $975K | Buy |
87,870
+7,772
| +10% | +$86.2K | 0.01% | 429 |
|
|
2020
Q4 | $812K | Sell |
80,098
-99,216
| -55% | -$1.01M | 0.01% | 498 |
|
|
2020
Q3 | $1.82M | Sell |
179,314
-103,283
| -37% | -$1.05M | 0.02% | 445 |
|
|
2020
Q2 | $3.7M | Hold |
282,597
| – | – | 0.04% | 374 |
|
|
2020
Q1 | $3.03M | Sell |
282,597
-1,000
| -0.4% | -$10.7K | 0.04% | 404 |
|
|
2019
Q4 | $3.76M | Buy |
283,597
+32,725
| +13% | +$434K | 0.04% | 450 |
|
|
2019
Q3 | $3.75M | Buy |
250,872
+120,318
| +92% | +$1.8M | 0.04% | 444 |
|
|
2019
Q2 | $2.01M | Buy |
+130,554
| New | +$2.01M | 0.02% | 587 |
|
|
2017
Q3 | – | Sell |
-19,700
| Closed | -$257K | – | 960 |
|
|
2017
Q2 | $257K | Sell |
19,700
-74,168
| -79% | -$968K | ﹤0.01% | 894 |
|
|
2017
Q1 | $1.2M | Sell |
93,868
-2
| -0% | -$26 | 0.02% | 678 |
|
|
2016
Q4 | $1.47M | Buy |
93,870
+1,795
| +2% | +$28.1K | 0.02% | 634 |
|
|
2016
Q3 | $1.33M | Buy |
92,075
+14,407
| +19% | +$208K | 0.02% | 615 |
|
|
2016
Q2 | $930K | Buy |
77,668
+6,911
| +10% | +$82.8K | 0.02% | 534 |
|
|
2016
Q1 | $1.13M | Buy |
70,757
+15,211
| +27% | +$243K | 0.02% | 457 |
|
|
2015
Q4 | $1.21M | Buy |
55,546
+1
| +0% | +$22 | 0.03% | 421 |
|
|
2015
Q3 | $1.1M | Buy |
55,545
+198
| +0.4% | +$3.91K | 0.03% | 445 |
|
|
2015
Q2 | $1.27M | Buy |
+55,347
| New | +$1.27M | 0.03% | 438 |
|