Morgan Stanley’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 | $7.48M | Buy |
285,084
+12,630
| +5% | +$333K | ﹤0.01% | 3817 |
|
|
2025
Q4 | $7.97M | Sell |
272,454
-90,755
| -25% | -$2.45M | ﹤0.01% | 3802 |
|
|
2025
Q3 | $9.15M | Buy |
363,209
+17,154
| +5% | +$390K | ﹤0.01% | 3622 |
|
|
2025
Q2 | $8.63M | Buy |
346,055
+94,325
| +37% | +$2.01M | ﹤0.01% | 3568 |
|
|
2025
Q1 | $3.63M | Buy |
251,730
+78,457
| +45% | +$943K | ﹤0.01% | 4193 |
|
|
2024
Q4 | $2.1M | Sell |
173,273
-58,719
| -25% | -$677K | ﹤0.01% | 4666 |
|
|
2024
Q3 | $2.84M | Sell |
231,992
-150,062
| -39% | -$1.74M | ﹤0.01% | 4407 |
|
|
2024
Q2 | $2.7M | Buy |
382,054
+81,860
| +27% | +$723K | ﹤0.01% | 4357 |
|
|
2024
Q1 | $3.2M | Sell |
300,194
-469,210
| -61% | -$3.31M | ﹤0.01% | 4261 |
|
|
2023
Q4 | $5.02M | Buy |
769,404
+327,766
| +74% | +$2.26M | ﹤0.01% | 4375 |
|
|
2023
Q3 | $2.87M | Sell |
441,638
-29,992
| -6% | -$147K | ﹤0.01% | 4137 |
|
|
2023
Q2 | $1.82M | Buy |
471,630
+459,815
| +3,892% | +$1.85M | ﹤0.01% | 4488 |
|
|
2023
Q1 | $36.4K | Buy |
11,815
+11,231
| +1,923% | +$29.3K | ﹤0.01% | 6397 |
|
|
2022
Q4 | $1.05K | Sell |
584
-27,955
| -98% | -$46.1K | ﹤0.01% | 7462 |
|
|
2022
Q3 | $64K | Sell |
28,539
-150,357
| -84% | -$403K | ﹤0.01% | 6292 |
|
|
2022
Q2 | $472K | Buy |
178,896
+149,757
| +514% | +$638K | ﹤0.01% | 5452 |
|
|
2022
Q1 | $208K | Sell |
29,139
-52,532
| -64% | -$325K | ﹤0.01% | 5901 |
|
|
2021
Q4 | $480K | Buy |
81,671
+30,438
| +59% | +$201K | ﹤0.01% | 5574 |
|
|
2021
Q3 | $348K | Sell |
51,233
-20,295
| -28% | -$146K | ﹤0.01% | 5701 |
|
|
2021
Q2 | $614K | Buy |
71,528
+60,887
| +572% | +$561K | ﹤0.01% | 5395 |
|
|
2021
Q1 | $118K | Sell |
10,641
-47,002
| -82% | -$491K | ﹤0.01% | 5923 |
|
|
2020
Q4 | $584K | Buy |
57,643
+35,807
| +164% | +$368K | ﹤0.01% | 4982 |
|
|
2020
Q3 | $221K | Buy |
21,836
+13,264
| +155% | +$164K | ﹤0.01% | 5059 |
|
|
2020
Q2 | $112K | Buy |
8,572
+5,940
| +226% | +$69.5K | ﹤0.01% | 5351 |
|
|
2020
Q1 | $28K | Sell |
2,632
-38,539
| -94% | -$456K | ﹤0.01% | 5693 |
|
|
2019
Q4 | $545K | Buy |
41,171
+30,190
| +275% | +$415K | ﹤0.01% | 4880 |
|
|
2019
Q3 | $164K | Buy |
10,981
+7,975
| +265% | +$116K | ﹤0.01% | 5235 |
|
|
2019
Q2 | $48K | Sell |
3,006
-3,246
| -52% | -$47.8K | ﹤0.01% | 5619 |
|
|
2019
Q1 | $90K | Sell |
6,252
-63,889
| -91% | -$944K | ﹤0.01% | 5432 |
|
|
2018
Q4 | $1.03M | Sell |
70,141
-46,556
| -40% | -$693K | ﹤0.01% | 4253 |
|
|
2018
Q3 | $1.73M | Sell |
116,697
-14,334
| -11% | -$226K | ﹤0.01% | 4126 |
|
|
2018
Q2 | $2.19M | Sell |
131,031
-3,168
| -2% | -$52.2K | ﹤0.01% | 3994 |
|
|
2018
Q1 | $2.03M | Buy |
134,199
+32,800
| +32% | +$562K | ﹤0.01% | 4001 |
|
|
2017
Q4 | $1.83M | Buy |
101,399
+53,978
| +114% | +$896K | ﹤0.01% | 4100 |
|
|
2017
Q3 | $627K | Buy |
47,421
+2,739
| +6% | +$32.9K | ﹤0.01% | 4733 |
|
|
2017
Q2 | $582K | Sell |
44,682
-35,130
| -44% | -$440K | ﹤0.01% | 4701 |
|
|
2017
Q1 | $1.02M | Sell |
79,812
-19,792
| -20% | -$285K | ﹤0.01% | 4368 |
|
|
2016
Q4 | $1.56M | Buy |
99,604
+74,042
| +290% | +$1.03M | ﹤0.01% | 4133 |
|
|
2016
Q3 | $368K | Sell |
25,562
-2,171
| -8% | -$28.6K | ﹤0.01% | 4701 |
|
|
2016
Q2 | $331K | Sell |
27,733
-59,411
| -68% | -$792K | ﹤0.01% | 4667 |
|
|
2016
Q1 | $1.39M | Buy |
87,144
+40,688
| +88% | +$742K | ﹤0.01% | 3649 |
|
|
2015
Q4 | $1.01M | Buy |
46,456
+37,267
| +406% | +$824K | ﹤0.01% | 4033 |
|
|
2015
Q3 | $181K | Sell |
9,189
-98,294
| -91% | -$2.09M | ﹤0.01% | 5133 |
|
|
2015
Q2 | $2.47M | Buy |
107,483
+8,694
| +9% | +$187K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $2.17M | Buy |
98,789
+88,562
| +866% | +$1.79M | ﹤0.01% | 3529 |
|
|
2014
Q4 | $199K | Sell |
10,227
-50,974
| -83% | -$875K | ﹤0.01% | 5239 |
|
|
2014
Q3 | $921K | Sell |
61,201
-64,864
| -51% | -$955K | ﹤0.01% | 4105 |
|
|
2014
Q2 | $1.92M | Buy |
+126,065
| New | +$1.74M | ﹤0.01% | 3517 |
|
Other funds holding HRTG
VCM
VPM
