Royce & Associates’s Heritage Insurance Holdings HRTG Stock Holding History

Royce & Associates’s Portfolio HRTG Stock Details HRTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-159,610	Closed	-$1.14M	–	955
2022 Q1	$1.14M	Sell	159,610 -207,493	-57%	-$1.48M	0.01%	796
2021 Q4	$2.16M	Sell	367,103 -90,300	-20%	-$531K	0.02%	714
2021 Q3	$3.12M	Sell	457,403 -622,296	-58%	-$4.24M	0.02%	676
2021 Q2	$9.26M	Sell	1,079,699 -61,715	-5%	-$530K	0.06%	448
2021 Q1	$12.6M	Sell	1,141,414 -78,574	-6%	-$871K	0.09%	386
2020 Q4	$12.4M	Buy	1,219,988 +70,000	+6%	+$709K	0.1%	315
2020 Q3	$11.6M	Buy	1,149,988 +133,182	+13%	+$1.35M	0.13%	243
2020 Q2	$13.3M	Buy	1,016,806 +17,714	+2%	+$232K	0.15%	191
2020 Q1	$10.7M	Sell	999,092 -7,330	-0.7%	-$78.5K	0.15%	190
2019 Q4	$13.3M	Buy	1,006,422 +153,465	+18%	+$2.03M	0.12%	244
2019 Q3	$12.8M	Buy	852,957 +27,999	+3%	+$419K	0.12%	246
2019 Q2	$12.7M	Sell	824,958 -25,200	-3%	-$388K	0.11%	253
2019 Q1	$12.4M	Sell	850,158 -34,400	-4%	-$502K	0.1%	274
2018 Q4	$13M	Sell	884,558 -8,800	-1%	-$130K	0.12%	245
2018 Q3	$13.2M	Buy	893,358 +83,500	+10%	+$1.24M	0.09%	334
2018 Q2	$13.5M	Buy	809,858 +52,900	+7%	+$882K	0.09%	317
2018 Q1	$11.5M	Buy	756,958 +97,758	+15%	+$1.48M	0.08%	344
2017 Q4	$11.9M	Buy	659,200 +161,000	+32%	+$2.9M	0.08%	351
2017 Q3	$6.58M	Sell	498,200 -132,500	-21%	-$1.75M	0.04%	496
2017 Q2	$8.21M	Buy	630,700 +17,200	+3%	+$224K	0.05%	442
2017 Q1	$7.83M	Buy	613,500 +80,000	+15%	+$1.02M	0.05%	449
2016 Q4	$8.36M	Buy	533,500 +241,000	+82%	+$3.78M	0.05%	426
2016 Q3	$4.22M	Buy	+292,500	New	+$4.22M	0.03%	650
2015 Q2	–	Sell	-112,500	Closed	-$2.48M	–	1225
2015 Q1	$2.48M	Sell	112,500 -43,800	-28%	-$964K	0.01%	900
2014 Q4	$3.04M	Sell	156,300 -29,800	-16%	-$579K	0.01%	887
2014 Q3	$2.8M	Sell	186,100 -9,400	-5%	-$142K	0.01%	939
2014 Q2	$2.97M	Buy	+195,500	New	+$2.97M	0.01%	971