Heritage Ins Hldgs shares owned by Geode Capital Management
Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Heritage Ins Hldgs
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Quarterly reported holdings in Heritage Ins Hldgs by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 631k | 25.18 |
| 2025-06-30 | $13M | 518k | 24.95 |
| 2025-03-31 | $7.4M | 510k | 14.42 |
| 2024-12-31 | $6.1M | 500k | 12.10 |
| 2024-09-30 | $6.1M | 502k | 12.24 |
| 2024-06-30 | $3.8M | 534k | 7.08 |
| 2024-03-31 | $2.7M | 255k | 10.65 |
| 2023-09-30 | $1.2M | 184k | 6.49 |
| 2023-06-30 | $763k | 198k | 3.85 |
| 2023-03-31 | $689k | 224k | 3.08 |
| 2022-12-31 | $402k | 224k | 1.80 |
| 2022-09-30 | $507k | 224k | 2.26 |
| 2022-06-30 | $590k | 224k | 2.64 |
| 2022-03-31 | $3.2M | 445k | 7.14 |
| 2021-12-31 | $2.5M | 420k | 5.88 |
| 2021-09-30 | $2.6M | 387k | 6.81 |
| 2021-06-30 | $3.6M | 420k | 8.58 |
| 2021-03-31 | $4.7M | 424k | 11.08 |
| 2020-12-31 | $3.9M | 383k | 10.13 |
| 2020-09-30 | $3.9M | 381k | 10.12 |
| 2020-06-30 | $4.9M | 378k | 13.09 |
| 2020-03-31 | $4.0M | 370k | 10.71 |
| 2019-12-31 | $4.6M | 348k | 13.25 |
| 2019-09-30 | $4.8M | 323k | 14.95 |
| 2019-06-30 | $4.7M | 308k | 15.41 |
| 2019-03-31 | $3.8M | 264k | 14.60 |
| 2018-12-31 | $3.7M | 252k | 14.72 |
| 2018-09-30 | $3.4M | 232k | 14.82 |
| 2018-06-30 | $3.8M | 227k | 16.64 |
| 2018-03-31 | $3.1M | 207k | 15.16 |
| 2017-12-31 | $3.9M | 215k | 18.02 |
| 2017-09-30 | $2.9M | 220k | 13.21 |
| 2017-06-30 | $4.0M | 308k | 13.02 |
| 2017-03-31 | $4.8M | 372k | 12.77 |
| 2016-12-31 | $5.6M | 358k | 15.67 |
| 2016-09-30 | $4.8M | 335k | 14.41 |
| 2016-06-30 | $4.0M | 332k | 11.97 |
| 2016-03-31 | $6.1M | 381k | 15.92 |
| 2015-12-31 | $8.9M | 406k | 21.80 |
| 2015-09-30 | $7.8M | 397k | 19.71 |
| 2015-06-30 | $4.2M | 183k | 22.90 |
| 2015-03-31 | $2.0M | 89k | 22.00 |
| 2014-12-31 | $958k | 49k | 19.41 |
| 2014-09-30 | $226k | 15k | 15.00 |