UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.3M | Buy |
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|
2025
Q2 | $6.05M | Buy |
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|
2025
Q1 | $705K | Buy |
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|
2024
Q4 | $349K | Buy |
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|
2024
Q3 | $332K | Buy |
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|
2024
Q2 | $164K | Buy |
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|
2024
Q1 | $2.95K | Sell |
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|
2023
Q4 | $64.8K | Buy |
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|
2023
Q3 | $23.8K | Buy |
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|
2023
Q2 | $2.55K | Sell |
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|
2023
Q1 | $2.1K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $19K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $23K | Sell |
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|
2021
Q4 | $53K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $5K | Sell |
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|
2021
Q1 | $66K | Buy |
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|
2020
Q4 | $30K | Buy |
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|
2020
Q3 | $19K | Sell |
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|
2020
Q2 | $150K | Sell |
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|
2020
Q1 | $274K | Sell |
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|
2019
Q4 | $519K | Buy |
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|
2019
Q3 | $438K | Buy |
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|
2019
Q2 | $185K | Buy |
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|
2019
Q1 | $93K | Sell |
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|
2018
Q4 | $223K | Buy |
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|
2018
Q3 | $173K | Buy |
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|
2018
Q2 | $149K | Sell |
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|
2018
Q1 | $158K | Sell |
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|
2017
Q4 | $233K | Sell |
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|
2017
Q3 | $460K | Buy |
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|
2017
Q2 | $87K | Sell |
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|
2017
Q1 | $145K | Sell |
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|
2016
Q4 | $519K | Buy |
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|
2016
Q3 | $394K | Sell |
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|
2016
Q2 | $334K | Buy |
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|
2016
Q1 | $57K | Hold |
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|
2015
Q4 | $79K | Sell |
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|
2015
Q3 | $148K | Sell |
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|
2015
Q2 | $646K | Sell |
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|
2015
Q1 | $658K | Buy |
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|
2014
Q4 | $579K | Buy |
|