Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $839K | Sell |
31,947
-63,325
| -66% | -$1.67M | ﹤0.01% | 8356 |
|
|
2025
Q4 | $2.79M | Buy |
95,272
+49,698
| +109% | +$1.34M | ﹤0.01% | 5003 |
|
|
2025
Q3 | $1.15M | Buy |
45,574
+9,563
| +27% | +$217K | ﹤0.01% | 7022 |
|
|
2025
Q2 | $898K | Buy |
36,011
+1,090
| +3% | +$23.3K | ﹤0.01% | 7707 |
|
|
2025
Q1 | $504K | Buy |
34,921
+22,339
| +178% | +$268K | ﹤0.01% | 8890 |
|
|
2024
Q4 | $152K | Buy |
+12,582
| New | +$145K | ﹤0.01% | 11006 |
|
|
2024
Q3 | – | Sell |
-42,814
| Closed | -$497K | – | 12422 |
|
|
2024
Q2 | $303K | Sell |
42,814
-223,347
| -84% | -$1.97M | ﹤0.01% | 9424 |
|
|
2024
Q1 | $2.83M | Buy |
266,161
+147,402
| +124% | +$1.04M | ﹤0.01% | 4626 |
|
|
2023
Q4 | $774K | Buy |
118,759
+15,629
| +15% | +$108K | ﹤0.01% | 7616 |
|
|
2023
Q3 | $669K | Sell |
103,130
-28,054
| -21% | -$137K | ﹤0.01% | 7551 |
|
|
2023
Q2 | $505K | Buy |
131,184
+78,389
| +148% | +$315K | ﹤0.01% | 8290 |
|
|
2023
Q1 | $163K | Buy |
52,795
+6,250
| +13% | +$16.3K | ﹤0.01% | 10835 |
|
|
2022
Q4 | $83.8K | Sell |
46,545
-1,519
| -3% | -$2.5K | ﹤0.01% | 11097 |
|
|
2022
Q3 | $109K | Sell |
48,064
-17,077
| -26% | -$45.7K | ﹤0.01% | 11618 |
|
|
2022
Q2 | $172K | Buy |
65,141
+51,974
| +395% | +$222K | ﹤0.01% | 10857 |
|
|
2022
Q1 | $94K | Sell |
13,167
-24,395
| -65% | -$151K | ﹤0.01% | 11956 |
|
|
2021
Q4 | $221K | Buy |
+37,562
| New | +$248K | ﹤0.01% | 11230 |
|
|
2021
Q3 | – | Sell |
-37,523
| Closed | -$270K | – | 13079 |
|
|
2021
Q2 | $322K | Sell |
37,523
-17,319
| -32% | -$160K | ﹤0.01% | 10618 |
|
|
2021
Q1 | $608K | Buy |
+54,842
| New | +$573K | ﹤0.01% | 9027 |
|
|
2019
Q4 | – | Sell |
-12,163
| Closed | -$182K | – | 10084 |
|
|
2019
Q3 | $182K | Buy |
+12,163
| New | +$177K | ﹤0.01% | 9187 |
|
|
2018
Q3 | – | Sell |
-22,482
| Closed | -$375K | – | 9643 |
|
|
2018
Q2 | $375K | Buy |
+22,482
| New | +$371K | ﹤0.01% | 7399 |
|
|
2017
Q3 | – | Sell |
-27,951
| Closed | -$336K | – | 9148 |
|
|
2017
Q2 | $364K | Buy |
+27,951
| New | +$350K | ﹤0.01% | 7225 |
|
|
2017
Q1 | – | Sell |
-28,141
| Closed | -$405K | – | 9351 |
|
|
2016
Q4 | $441K | Buy |
+28,141
| New | +$392K | ﹤0.01% | 7250 |
|
|
2016
Q3 | – | Sell |
-14,291
| Closed | -$171K | – | 8670 |
|
|
2016
Q2 | $171K | Sell |
14,291
-111,243
| -89% | -$1.48M | ﹤0.01% | 7731 |
|
|
2016
Q1 | $2M | Buy |
125,534
+42,784
| +52% | +$781K | ﹤0.01% | 3757 |
|
|
2015
Q4 | $1.81M | Buy |
82,750
+59,244
| +252% | +$1.31M | ﹤0.01% | 4247 |
|
|
2015
Q3 | $464K | Sell |
23,506
-66,741
| -74% | -$1.42M | ﹤0.01% | 7262 |
|
|
2015
Q2 | $2.08M | Buy |
90,247
+47,772
| +112% | +$1.03M | ﹤0.01% | 4643 |
|
|
2015
Q1 | $935K | Buy |
42,475
+26,375
| +164% | +$534K | ﹤0.01% | 5896 |
|
|
2014
Q4 | $313K | Buy |
+16,100
| New | +$276K | ﹤0.01% | 8054 |
|
Other funds holding HRTG
VCM
VPM
