News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 198,181 | -25,637 | 762,996,000 | 73,637,000 | $3,850.00 |
| 03/31/2023 | Heritage Insurance Holdings, Inc. | HRTG | 223,818 | -579 | 689,359,000 | 688,852,000 | $3,080.00 |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 224,397 | 683 | 507,000 | -83,000 | $2.26 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 223,714 | -221,146 | 590,000 | -2,586,000 | $2.64 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 444,860 | 24,760 | 3,176,000 | 706,000 | $7.14 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 420,100 | 33,419 | 2,470,000 | -163,000 | $5.88 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 386,681 | -33,191 | 2,633,000 | -969,000 | $6.81 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 419,872 | -4,385 | 3,602,000 | -1,098,000 | $8.58 |
| 03/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 424,257 | 41,687 | 4,700,000 | 825,000 | $11.08 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 382,570 | 1,213 | 3,875,000 | 17,000 | $10.13 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 381,357 | 3,516 | 3,858,000 | -1,087,000 | $10.12 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 377,841 | 7,669 | 4,945,000 | 981,000 | $13.09 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 370,172 | 22,518 | 3,964,000 | -642,000 | $10.71 |
| 12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 347,654 | 39,709 | 4,606,000 | -139,000 | $13.25 |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 307,945 | 44,484 | 4,745,000 | 899,000 | $15.41 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 263,461 | 11,623 | 3,846,000 | 140,000 | $14.60 |
| 12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 251,838 | 20,155 | 3,706,000 | 274,000 | $14.72 |
| 09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 231,683 | 4,531 | 3,432,000 | -354,000 | $14.81 |
| 06/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 227,152 | 20,152 | 3,786,000 | 648,000 | $16.67 |
| 03/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 207,000 | -7,636 | 3,138,000 | -728,000 | $15.16 |
| 12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 214,636 | -5,216 | 3,866,000 | 962,000 | $18.01 |
| 09/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 219,852 | -87,804 | 2,904,000 | -1,101,000 | $13.21 |
| 06/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 307,656 | -64,491 | 4,005,000 | 4,000,248 | $13.02 |
| 03/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 372,147 | 372,147 | 4,752 | 4,752 | $0.01 |
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