Millennium Management’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 | $6.35M | Buy |
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|
2025
Q2 | $5.77M | Sell |
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|
2025
Q1 | $4.66M | Buy |
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|
2024
Q4 | $2.79M | Sell |
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|
2024
Q3 | $4.54M | Buy |
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|
2024
Q2 | $1.36M | Sell |
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|
2024
Q1 | $5.9M | Buy |
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|
2023
Q4 | $648K | Buy |
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|
2023
Q3 | $592K | Sell |
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|
2023
Q2 | $610K | Sell |
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|
2023
Q1 | $1.1M | Sell |
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|
2022
Q4 | $846K | Buy |
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|
2022
Q3 | $502K | Sell |
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|
2022
Q2 | $969K | Buy |
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|
2022
Q1 | $1.5M | Buy |
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|
2021
Q4 | $841K | Buy |
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|
2021
Q3 | $795K | Buy |
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|
2021
Q2 | $160K | Buy |
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|
2021
Q1 | $157K | Sell |
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|
2020
Q4 | $259K | Sell |
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|
2020
Q3 | $1.34K | Sell |
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|
2020
Q2 | $2.36M | Buy |
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|
2020
Q1 | $598K | Buy |
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|
2019
Q4 | $199K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $673K | Buy |
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|
2019
Q1 | $151K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.13M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.78M | Buy |
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|
2017
Q4 | $1.01M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.02M | Buy |
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|
2017
Q1 | $523K | Sell |
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|
2016
Q4 | $1.55M | Sell |
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|
2016
Q3 | $1.91M | Buy |
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|
2016
Q2 | $1.52M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.82M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.16M | Sell |
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|
2015
Q1 | $5.2M | Buy |
|