Victory 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 | $823K | Sell |
33,000
-50,500
| -60% | -$1.26M | ﹤0.01% | 1922 |
|
|
2025
Q1 | $1.2M | Sell |
83,500
-5,500
| -6% | -$79.3K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $1.08M | Buy |
89,000
+6,000
| +7% | +$72.6K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $1.02M | Sell |
83,000
-23,000
| -22% | -$282K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $750K | Buy |
106,000
+4,000
| +4% | +$28.3K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $1.09M | Sell |
102,000
-2,000
| -2% | -$21.3K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $678K | Buy |
104,000
+12,000
| +13% | +$78.2K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $597K | Sell |
92,000
-14,500
| -14% | -$94.1K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $410K | Buy |
106,500
+20,500
| +24% | +$78.9K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $265K | Sell |
86,000
-37,000
| -30% | -$114K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $221K | Sell |
123,000
-11,000
| -8% | -$19.8K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $303K | Sell |
134,000
-13,500
| -9% | -$30.5K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $389K | Hold |
147,500
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q1 | $1.05M | Buy |
147,500
+1,600
| +1% | +$11.4K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $858K | Sell |
145,900
-122,923
| -46% | -$723K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $1.83M | Buy |
268,823
+57,228
| +27% | +$390K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $1.82M | Buy |
211,595
+9,155
| +5% | +$78.6K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $2.24M | Buy |
202,440
+30,617
| +18% | +$339K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $1.74M | Buy |
171,823
+33,405
| +24% | +$338K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $1.4M | Sell |
138,418
-4,994
| -3% | -$50.5K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $1.88M | Sell |
143,412
-190,774
| -57% | -$2.5M | ﹤0.01% | 1454 |
|
|
2020
Q1 | $3.58M | Buy |
334,186
+154,299
| +86% | +$1.65M | ﹤0.01% | 1374 |
|
|
2019
Q4 | $2.38M | Buy |
179,887
+25,616
| +17% | +$339K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $2.31M | Buy |
154,271
+4,971
| +3% | +$74.3K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $2.3M | Buy |
149,300
+20,600
| +16% | +$317K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $1.88M | Buy |
128,700
+20,900
| +19% | +$305K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $1.59M | Buy |
107,800
+800
| +0.7% | +$11.8K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $1.59M | Buy |
107,000
+38,565
| +56% | +$571K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $1.14M | Buy |
68,435
+65,000
| +1,892% | +$1.08M | ﹤0.01% | 1224 |
|
|
2018
Q1 | $52K | Hold |
3,435
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q4 | $62K | Buy |
+3,435
| New | +$62K | ﹤0.01% | 1734 |
|