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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.33M | Sell |
203,005
-99,404
| -33% | -$2.62M | ﹤0.01% | 4023 |
|
|
2025
Q4 | $8.85M | Buy |
302,409
+12,582
| +4% | +$340K | ﹤0.01% | 3422 |
|
|
2025
Q3 | $7.3M | Buy |
289,827
+47,119
| +19% | +$1.07M | ﹤0.01% | 3634 |
|
|
2025
Q2 | $6.05M | Buy |
242,708
+193,848
| +397% | +$4.14M | ﹤0.01% | 3677 |
|
|
2025
Q1 | $705K | Buy |
48,860
+20,004
| +69% | +$240K | ﹤0.01% | 5581 |
|
|
2024
Q4 | $349K | Buy |
28,856
+1,763
| +7% | +$20.3K | ﹤0.01% | 6094 |
|
|
2024
Q3 | $332K | Buy |
27,093
+3,872
| +17% | +$44.9K | ﹤0.01% | 5502 |
|
|
2024
Q2 | $164K | Buy |
23,221
+22,944
| +8,283% | +$203K | ﹤0.01% | 5797 |
|
|
2024
Q1 | $2.95K | Sell |
277
-9,668
| -97% | -$68.1K | ﹤0.01% | 7800 |
|
|
2023
Q4 | $64.8K | Buy |
9,945
+6,276
| +171% | +$43.2K | ﹤0.01% | 6402 |
|
|
2023
Q3 | $23.8K | Buy |
3,669
+3,006
| +453% | +$14.7K | ﹤0.01% | 6712 |
|
|
2023
Q2 | $2.55K | Sell |
663
-19
| -3% | -$76 | ﹤0.01% | 7733 |
|
|
2023
Q1 | $2.1K | Buy |
+682
| New | +$1.78K | ﹤0.01% | 8581 |
|
|
2022
Q4 | – | Sell |
-8,193
| Closed | -$19K | – | 10885 |
|
|
2022
Q3 | $19K | Buy |
+8,193
| New | +$21.9K | ﹤0.01% | 7459 |
|
|
2022
Q2 | – | Sell |
-3,184
| Closed | -$23K | – | 10578 |
|
|
2022
Q1 | $23K | Sell |
3,184
-5,891
| -65% | -$36.5K | ﹤0.01% | 7292 |
|
|
2021
Q4 | $53K | Buy |
+9,075
| New | +$59.8K | ﹤0.01% | 6838 |
|
|
2021
Q3 | – | Sell |
-598
| Closed | -$5K | – | 9767 |
|
|
2021
Q2 | $5K | Sell |
598
-5,316
| -90% | -$49K | ﹤0.01% | 8546 |
|
|
2021
Q1 | $66K | Buy |
5,914
+2,891
| +96% | +$30.2K | ﹤0.01% | 6280 |
|
|
2020
Q4 | $30K | Buy |
3,023
+1,098
| +57% | +$11.3K | ﹤0.01% | 6634 |
|
|
2020
Q3 | $19K | Sell |
1,925
-9,469
| -83% | -$117K | ﹤0.01% | 6345 |
|
|
2020
Q2 | $150K | Sell |
11,394
-14,252
| -56% | -$167K | ﹤0.01% | 5009 |
|
|
2020
Q1 | $274K | Sell |
25,646
-13,540
| -35% | -$160K | ﹤0.01% | 4466 |
|
|
2019
Q4 | $519K | Buy |
39,186
+9,892
| +34% | +$136K | ﹤0.01% | 4805 |
|
|
2019
Q3 | $438K | Buy |
29,294
+17,279
| +144% | +$251K | ﹤0.01% | 4675 |
|
|
2019
Q2 | $185K | Buy |
12,015
+5,665
| +89% | +$83.4K | ﹤0.01% | 4960 |
|
|
2019
Q1 | $93K | Sell |
6,350
-8,831
| -58% | -$131K | ﹤0.01% | 5120 |
|
|
2018
Q4 | $223K | Buy |
15,181
+3,534
| +30% | +$52.6K | ﹤0.01% | 4878 |
|
|
2018
Q3 | $173K | Buy |
11,647
+2,723
| +31% | +$43K | ﹤0.01% | 5175 |
|
|
2018
Q2 | $149K | Sell |
8,924
-1,489
| -14% | -$24.6K | ﹤0.01% | 5153 |
|
|
2018
Q1 | $158K | Sell |
10,413
-2,531
| -20% | -$43.3K | ﹤0.01% | 4929 |
|
|
2017
Q4 | $233K | Sell |
12,944
-21,867
| -63% | -$363K | ﹤0.01% | 4810 |
|
|
2017
Q3 | $460K | Buy |
34,811
+28,095
| +418% | +$338K | ﹤0.01% | 4273 |
|
|
2017
Q2 | $87K | Sell |
6,716
-4,609
| -41% | -$57.7K | ﹤0.01% | 5259 |
|
|
2017
Q1 | $145K | Sell |
11,325
-21,745
| -66% | -$313K | ﹤0.01% | 4848 |
|
|
2016
Q4 | $519K | Buy |
33,070
+5,774
| +21% | +$80.4K | ﹤0.01% | 4087 |
|
|
2016
Q3 | $394K | Sell |
27,296
-578
| -2% | -$7.6K | ﹤0.01% | 4075 |
|
|
2016
Q2 | $334K | Buy |
27,874
+24,275
| +674% | +$324K | ﹤0.01% | 4190 |
|
|
2016
Q1 | $57K | Hold |
3,599
| – | – | ﹤0.01% | 5398 |
|
|
2015
Q4 | $79K | Sell |
3,599
-3,871
| -52% | -$85.5K | ﹤0.01% | 5402 |
|
|
2015
Q3 | $148K | Sell |
7,470
-20,633
| -73% | -$439K | ﹤0.01% | 4881 |
|
|
2015
Q2 | $646K | Sell |
28,103
-1,786
| -6% | -$38.3K | ﹤0.01% | 3900 |
|
|
2015
Q1 | $658K | Buy |
29,889
+82
| +0.3% | +$1.66K | ﹤0.01% | 3923 |
|
|
2014
Q4 | $579K | Buy |
+29,807
| New | +$512K | ﹤0.01% | 4063 |
|
Other funds holding HRTG
VCM
VPM
