Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.3M | Sell |
107,270
-23,880
| -18% | -$289K | ﹤0.01% | 2586 |
|
|
2024
Q3 | $1.61M | Sell |
131,150
-119,312
| -48% | -$1.46M | ﹤0.01% | 2526 |
|
|
2024
Q2 | $1.77M | Buy |
+250,462
| New | +$1.77M | ﹤0.01% | 2443 |
|
|
2022
Q2 | – | Sell |
-366,058
| Closed | -$2.62M | – | 3316 |
|
|
2022
Q1 | $2.62M | Sell |
366,058
-77,874
| -18% | -$557K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $2.56M | Buy |
443,932
+35,489
| +9% | +$205K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $2.55M | Buy |
408,443
+88,873
| +28% | +$555K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $2.74M | Buy |
319,570
+16,467
| +5% | +$141K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $3.36M | Buy |
303,103
+3,316
| +1% | +$36.7K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $3.04M | Sell |
299,787
-46,058
| -13% | -$466K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $3.5M | Sell |
345,845
-48,597
| -12% | -$492K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $5.16M | Sell |
394,442
-3,088
| -0.8% | -$40.4K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $4.26M | Sell |
397,530
-22,862
| -5% | -$245K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $5.57M | Buy |
420,392
+5,900
| +1% | +$78.2K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $6.2M | Buy |
414,492
+39,577
| +11% | +$592K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $5.78M | Buy |
+374,915
| New | +$5.78M | ﹤0.01% | 1896 |
|