Heritage Ins Hldgs shares owned by Barclays
Historical chart of Barclays investment in Heritage Ins Hldgs
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Quarterly reported holdings in Heritage Ins Hldgs by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $644k | 99k | 6.52 |
| 2023-09-30 | $383k | 59k | 6.50 |
| 2023-06-30 | $135k | 35k | 3.86 |
| 2023-03-31 | $149k | 48k | 3.08 |
| 2022-12-31 | $87k | 48k | 1.80 |
| 2022-09-30 | $112k | 50k | 2.26 |
| 2022-06-30 | $131k | 50k | 2.64 |
| 2022-03-31 | $419k | 59k | 7.15 |
| 2021-12-31 | $504k | 86k | 5.87 |
| 2021-09-30 | $443k | 65k | 6.81 |
| 2021-06-30 | $466k | 54k | 8.58 |
| 2021-03-31 | $843k | 76k | 11.09 |
| 2020-12-31 | $675k | 67k | 10.12 |
| 2020-09-30 | $476k | 47k | 10.12 |
| 2020-06-30 | $652k | 50k | 13.10 |
| 2020-03-31 | $176k | 16k | 10.70 |
| 2019-12-31 | $384k | 29k | 13.23 |
| 2019-09-30 | $277k | 19k | 14.91 |
| 2019-06-30 | $491k | 32k | 15.43 |
| 2019-03-31 | $119k | 8.1k | 14.60 |
| 2018-12-31 | $7.0k | 456 | 15.35 |
| 2018-09-30 | $120k | 8.1k | 14.72 |
| 2018-06-30 | $379k | 23k | 16.61 |
| 2018-03-31 | $937k | 62k | 15.17 |
| 2017-12-31 | $691k | 38k | 18.04 |
| 2017-09-30 | $168k | 13k | 13.22 |
| 2017-06-30 | $0 | 20k | 0.00 |
| 2017-03-31 | $129k | 9.7k | 13.36 |
| 2016-12-31 | $440k | 28k | 15.66 |
| 2016-09-30 | $594k | 41k | 14.41 |
| 2016-03-31 | $103k | 6.9k | 14.93 |
| 2015-12-31 | $144k | 6.9k | 20.87 |
| 2015-09-30 | $4.0k | 259 | 15.38 |
| 2015-06-30 | $11k | 473 | 23.26 |
| 2015-03-31 | $5.2k | 209 | 25.00 |
| 2014-12-31 | $7.0k | 392 | 17.86 |
| 2014-09-30 | $88k | 5.9k | 15.00 |
| 2014-06-30 | $9.3k | 611 | 15.22 |