Heritage Ins Hldgs shares owned by Macquarie Group
Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Heritage Ins Hldgs
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Quarterly reported holdings in Heritage Ins Hldgs by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $50k | 7.0k | 7.08 |
| 2024-03-31 | $6 | 690 | 0.01 |
| 2022-09-30 | $62k | 27k | 2.27 |
| 2022-06-30 | $72k | 27k | 2.64 |
| 2022-03-31 | $195k | 27k | 7.14 |
| 2021-12-31 | $161k | 27k | 5.90 |
| 2021-09-30 | $203k | 29k | 6.93 |
| 2021-06-30 | $247k | 29k | 8.41 |
| 2021-03-31 | $319k | 29k | 10.89 |
| 2020-12-31 | $290k | 29k | 9.90 |
| 2020-09-30 | $290k | 29k | 9.90 |
| 2020-06-30 | $377k | 29k | 12.86 |
| 2020-03-31 | $292k | 27k | 10.70 |
| 2019-12-31 | $362k | 27k | 13.26 |
| 2019-09-30 | $483k | 32k | 14.95 |
| 2019-06-30 | $498k | 32k | 15.42 |
| 2019-03-31 | $472k | 32k | 14.61 |
| 2018-12-31 | $475k | 32k | 14.71 |
| 2018-09-30 | $479k | 32k | 14.83 |
| 2018-06-30 | $538k | 32k | 16.66 |
| 2018-03-31 | $564k | 37k | 15.21 |
| 2017-12-31 | $721k | 40k | 18.02 |
| 2017-09-30 | $427k | 32k | 13.22 |
| 2017-06-30 | $421k | 32k | 13.03 |
| 2017-03-31 | $412k | 32k | 12.76 |
| 2016-12-31 | $506k | 32k | 15.67 |
| 2016-09-30 | $174k | 12k | 14.38 |