Heritage Ins Hldgs shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Heritage Ins Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Heritage Ins Hldgs held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Heritage Ins Hldgs by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 235k | 12.24 |
| 2024-06-30 | $887k | 125k | 7.08 |
| 2024-03-31 | $3.4M | 315k | 10.65 |
| 2023-12-31 | $562k | 86k | 6.52 |
| 2023-09-30 | $699k | 108k | 6.49 |
| 2023-06-30 | $206k | 54k | 3.85 |
| 2023-03-31 | $100k | 32k | 3.08 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management