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
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Quarterly reported holdings in Heritage Ins Hldgs by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 462k | 25.18 |
| 2025-06-30 | $3.6M | 143k | 24.94 |
| 2025-03-31 | $2.1M | 143k | 14.42 |
| 2024-12-31 | $1.8M | 148k | 12.10 |
| 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
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