UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $459K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $133K | Hold |
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|
2021
Q2 | $168K | Hold |
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|
2021
Q1 | $217K | Hold |
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|
2020
Q4 | $198K | Hold |
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|
2020
Q3 | $198K | Hold |
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|
2020
Q2 | $256K | Sell |
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|
2020
Q1 | $376K | Sell |
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|
2019
Q4 | $511K | Sell |
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|
2019
Q3 | $591K | Buy |
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|
2019
Q2 | $511K | Buy |
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|
2019
Q1 | $318K | Buy |
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|
2018
Q4 | $308K | Hold |
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|
2018
Q3 | $310K | Hold |
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|
2018
Q2 | $348K | Hold |
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|
2018
Q1 | $317K | Hold |
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|
2017
Q4 | $377K | Buy |
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|
2017
Q3 | $246K | Hold |
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|
2017
Q2 | $242K | Hold |
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|
2017
Q1 | $238K | Buy |
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|
2016
Q4 | $172K | Sell |
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|
2016
Q3 | $254K | Hold |
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|
2016
Q2 | $211K | Hold |
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|
2016
Q1 | $281K | Sell |
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|
2015
Q4 | $417K | Buy |
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|
2015
Q3 | $359K | Buy |
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|
2015
Q2 | $384K | Buy |
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