Panagora Asset 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
2022 Q2	–	Sell	-136,909	Closed	-$978K	–	1525
2022 Q1	$978K	Buy	136,909 +37,672	+38%	+$233K	0.01%	951
2021 Q4	$584K	Sell	99,237 -7,914	-7%	-$52.2K	﹤0.01%	1152
2021 Q3	$730K	Sell	107,151 -1,196	-1%	-$8.61K	﹤0.01%	1122
2021 Q2	$930K	Sell	108,347 -6,669	-6%	-$61.5K	0.01%	1028
2021 Q1	$1.27M	Buy	115,016 +1,736	+2%	+$18.1K	0.01%	920
2020 Q4	$1.15M	Sell	113,280 -1,478	-1%	-$15.2K	0.01%	916
2020 Q3	$1.16M	Buy	114,758 +46,404	+68%	+$574K	0.01%	850
2020 Q2	$894K	Buy	68,354 +37,107	+119%	+$434K	0.01%	972
2020 Q1	$334K	Buy	31,247 +19,757	+172%	+$234K	﹤0.01%	1288
2019 Q4	$152K	Hold	11,490	–	–	﹤0.01%	1692
2019 Q3	$172K	Sell	11,490 -33,099	-74%	-$482K	﹤0.01%	1674
2019 Q2	$687K	Buy	+44,589	New	+$656K	﹤0.01%	1315
2017 Q4	–	Sell	-124	Closed	-$2K	–	2321
2017 Q3	$2K	Sell	124 -101,036	-100%	-$1.21M	﹤0.01%	2282
2017 Q2	$1.32M	Sell	101,160 -83,840	-45%	-$1.05M	0.01%	1010
2017 Q1	$2.36M	Sell	185,000 -18,330	-9%	-$264K	0.01%	820
2016 Q4	$3.19M	Sell	203,330 -16,343	-7%	-$228K	0.01%	703
2016 Q3	$3.17M	Sell	219,673 -94,661	-30%	-$1.25M	0.02%	713
2016 Q2	$3.76M	Sell	314,334 -51,913	-14%	-$692K	0.02%	654
2016 Q1	$5.85M	Buy	366,247 +75,643	+26%	+$1.38M	0.03%	529
2015 Q4	$6.34M	Buy	290,604 +122,162	+73%	+$2.7M	0.03%	486
2015 Q3	$3.32M	Buy	168,442 +78,070	+86%	+$1.66M	0.02%	610
2015 Q2	$2.08M	Buy	+90,372	New	+$1.94M	0.01%	789
2014 Q4	–	Sell	-12,167	Closed	-$183K	–	2308
2014 Q3	$183K	Sell	12,167 -24,653	-67%	-$363K	﹤0.01%	1663
2014 Q2	$560K	Buy	+36,820	New	+$509K	﹤0.01%	1337

Other funds holding HRTG