SEI Investments’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
+20,505
| New | +$511K | ﹤0.01% | 2177 |
|
|
2024
Q4 | – | Sell |
-42,068
| Closed | -$515K | – | 2751 |
|
|
2024
Q3 | $515K | Buy |
42,068
+27,704
| +193% | +$339K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $102K | Buy |
+14,364
| New | +$102K | ﹤0.01% | 2528 |
|
|
2021
Q2 | – | Sell |
-12,460
| Closed | -$138K | – | 2582 |
|
|
2021
Q1 | $138K | Sell |
12,460
-6,220
| -33% | -$68.9K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $189K | Hold |
18,680
| – | – | ﹤0.01% | 2360 |
|
|
2020
Q3 | $189K | Buy |
18,680
+3,757
| +25% | +$38K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $196K | Buy |
+14,923
| New | +$196K | ﹤0.01% | 2239 |
|
|
2019
Q3 | – | Sell |
-80,571
| Closed | -$1.24M | – | 2401 |
|
|
2019
Q2 | $1.24M | Buy |
80,571
+15,863
| +25% | +$245K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $944K | Buy |
64,708
+9,629
| +17% | +$140K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $816K | Sell |
55,079
-6,557
| -11% | -$97.1K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $867K | Sell |
61,636
-9,243
| -13% | -$130K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $1.18M | Buy |
70,879
+9,884
| +16% | +$165K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $924K | Buy |
60,995
+3,998
| +7% | +$60.6K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $1.03M | Buy |
56,997
+4,466
| +9% | +$80.5K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $694K | Hold |
52,531
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q2 | $684K | Buy |
52,531
+5,111
| +11% | +$66.6K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $606K | Hold |
47,420
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q4 | $743K | Buy |
47,420
+20,403
| +76% | +$320K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $389K | Buy |
27,017
+5,067
| +23% | +$73K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $263K | Sell |
21,950
-2,645
| -11% | -$31.7K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $393K | Buy |
24,595
+172
| +0.7% | +$2.75K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $533K | Buy |
24,423
+16,761
| +219% | +$366K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $151K | Buy |
+7,662
| New | +$151K | ﹤0.01% | 1680 |
|