Royce & Associates’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 |
-159,610
| Closed | -$1.14M | – | 955 |
|
|
2022
Q1 | $1.14M | Sell |
159,610
-207,493
| -57% | -$1.28M | 0.01% | 796 |
|
|
2021
Q4 | $2.16M | Sell |
367,103
-90,300
| -20% | -$595K | 0.02% | 714 |
|
|
2021
Q3 | $3.12M | Sell |
457,403
-622,296
| -58% | -$4.48M | 0.02% | 676 |
|
|
2021
Q2 | $9.26M | Sell |
1,079,699
-61,715
| -5% | -$569K | 0.06% | 448 |
|
|
2021
Q1 | $12.6M | Sell |
1,141,414
-78,574
| -6% | -$820K | 0.09% | 386 |
|
|
2020
Q4 | $12.4M | Buy |
1,219,988
+70,000
| +6% | +$719K | 0.1% | 315 |
|
|
2020
Q3 | $11.6M | Buy |
1,149,988
+133,182
| +13% | +$1.65M | 0.13% | 243 |
|
|
2020
Q2 | $13.3M | Buy |
1,016,806
+17,714
| +2% | +$207K | 0.15% | 191 |
|
|
2020
Q1 | $10.7M | Sell |
999,092
-7,330
| -0.7% | -$86.7K | 0.15% | 190 |
|
|
2019
Q4 | $13.3M | Buy |
1,006,422
+153,465
| +18% | +$2.11M | 0.12% | 244 |
|
|
2019
Q3 | $12.8M | Buy |
852,957
+27,999
| +3% | +$408K | 0.12% | 246 |
|
|
2019
Q2 | $12.7M | Sell |
824,958
-25,200
| -3% | -$371K | 0.11% | 253 |
|
|
2019
Q1 | $12.4M | Sell |
850,158
-34,400
| -4% | -$509K | 0.1% | 274 |
|
|
2018
Q4 | $13M | Sell |
884,558
-8,800
| -1% | -$131K | 0.12% | 245 |
|
|
2018
Q3 | $13.2M | Buy |
893,358
+83,500
| +10% | +$1.32M | 0.09% | 334 |
|
|
2018
Q2 | $13.5M | Buy |
809,858
+52,900
| +7% | +$872K | 0.09% | 317 |
|
|
2018
Q1 | $11.5M | Buy |
756,958
+97,758
| +15% | +$1.67M | 0.08% | 344 |
|
|
2017
Q4 | $11.9M | Buy |
659,200
+161,000
| +32% | +$2.67M | 0.08% | 351 |
|
|
2017
Q3 | $6.58M | Sell |
498,200
-132,500
| -21% | -$1.59M | 0.04% | 496 |
|
|
2017
Q2 | $8.21M | Buy |
630,700
+17,200
| +3% | +$215K | 0.05% | 442 |
|
|
2017
Q1 | $7.83M | Buy |
613,500
+80,000
| +15% | +$1.15M | 0.05% | 449 |
|
|
2016
Q4 | $8.36M | Buy |
533,500
+241,000
| +82% | +$3.36M | 0.05% | 426 |
|
|
2016
Q3 | $4.21M | Buy |
+292,500
| New | +$3.85M | 0.03% | 650 |
|
|
2015
Q2 | – | Sell |
-112,500
| Closed | -$2.48M | – | 1225 |
|
|
2015
Q1 | $2.48M | Sell |
112,500
-43,800
| -28% | -$887K | 0.01% | 900 |
|
|
2014
Q4 | $3.04M | Sell |
156,300
-29,800
| -16% | -$511K | 0.01% | 887 |
|
|
2014
Q3 | $2.8M | Sell |
186,100
-9,400
| -5% | -$138K | 0.01% | 939 |
|
|
2014
Q2 | $2.97M | Buy |
+195,500
| New | +$2.7M | 0.01% | 971 |
|
Other funds holding HRTG
AI
PRCP
GC
PI