Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
25,848
-216
| -0.8% | -$5.39K | 0.01% | 795 |
|
|
2025
Q1 | $376K | Buy |
26,064
+25,331
| +3,456% | +$365K | 0.01% | 982 |
|
|
2024
Q4 | $8.87K | Buy |
733
+660
| +904% | +$7.99K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $894 | Buy |
+73
| New | +$894 | ﹤0.01% | 2590 |
|
|
2018
Q1 | – | Sell |
-50,128
| Closed | -$903K | – | 867 |
|
|
2017
Q4 | $903K | Buy |
+50,128
| New | +$903K | 0.01% | 661 |
|
|
2016
Q1 | – | Sell |
-23,852
| Closed | -$520K | – | 942 |
|
|
2015
Q4 | $520K | Buy |
+23,852
| New | +$520K | ﹤0.01% | 733 |
|
|
2015
Q3 | – | Sell |
-23,180
| Closed | -$533K | – | 991 |
|
|
2015
Q2 | $533K | Sell |
23,180
-10,574
| -31% | -$243K | ﹤0.01% | 644 |
|
|
2015
Q1 | $743K | Sell |
33,754
-842
| -2% | -$18.5K | 0.01% | 524 |
|
|
2014
Q4 | $672K | Hold |
34,596
| – | – | 0.01% | 719 |
|
|
2014
Q3 | $521K | Hold |
34,596
| – | – | 0.01% | 730 |
|
|
2014
Q2 | $526K | Buy |
+34,596
| New | +$526K | ﹤0.01% | 720 |
|