Heritage Ins Hldgs shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Heritage Ins Hldgs
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Quarterly reported holdings in Heritage Ins Hldgs by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $254k | 10k | 25.18 |
| 2025-06-30 | $757k | 30k | 24.94 |
| 2025-03-31 | $784k | 54k | 14.42 |
| 2024-12-31 | $474k | 39k | 12.10 |
| 2021-12-31 | $63k | 11k | 5.89 |
| 2021-09-30 | $577k | 85k | 6.82 |
| 2021-06-30 | $727k | 85k | 8.59 |
| 2021-03-31 | $975k | 88k | 11.09 |
| 2020-12-31 | $811k | 80k | 10.13 |
| 2020-09-30 | $1.8M | 179k | 10.12 |
| 2020-06-30 | $3.7M | 283k | 13.09 |
| 2020-03-31 | $3.0M | 283k | 10.71 |
| 2019-12-31 | $3.8M | 284k | 13.25 |
| 2019-09-30 | $3.8M | 251k | 14.95 |
| 2019-06-30 | $2.0M | 131k | 15.41 |
| 2017-06-30 | $257k | 20k | 13.05 |
| 2017-03-31 | $1.2M | 94k | 12.77 |
| 2016-12-31 | $1.5M | 94k | 15.67 |
| 2016-09-30 | $1.3M | 92k | 14.41 |
| 2016-06-30 | $930k | 78k | 11.97 |
| 2016-03-31 | $1.1M | 71k | 15.97 |
| 2015-12-31 | $1.2M | 56k | 21.84 |
| 2015-09-30 | $1.1M | 56k | 19.73 |
| 2015-06-30 | $1.3M | 55k | 23.00 |
More positions owned by Martingale Asset Management
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