Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

HRTGHRTG
14 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in HERITAGE INSURANCE HLDGS INC

Assenagon Asset Management S.A. holds 263,321 shares of HRTG (HERITAGE INSURANCE HLDGS INC), worth $6.9M as of 2026-Q2. The position was decreased (-43.0% shares). HRTG represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$6.9M

Current Shares

263,321

Total Value Change

+$6.8M

Total Shares Change

+230,970

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
263,321
-43.0%
$6.9M0.0%$26.08
0
2026-Q1
Decreased
461,844
-0.1%
$12.1M0.0%$28.01
0
2025-Q4
Increased
462,481
+0.1%
$13.5M0.0%$29.29
28
2025-Q3
Increased
462,075
+223.9%
$11.6M0.0%$24.36
45
2025-Q2
Unchanged
142,641
0.0%
$3.6M0.0%$23.43
0
2025-Q1
Decreased
142,641
-3.5%
$2.1M0.0%$14.75
0
2024-Q4
Decreased
147,780
-37.1%
$1.8M0.0%$11.90
0
2024-Q3
Increased
235,019
+87.6%
$2.9M0.0%$15.51
41
2024-Q2
Decreased
125,305
-60.2%
$887,1590.0%$7.08
0
2024-Q1
Increased
314,856
+265.3%
$3.4M0.0%$10.65
43
2023-Q4
Decreased
86,201
-20.0%
$562,0310.0%$6.52
0
2023-Q3
Increased
107,738
+101.5%
$699,2200.0%$6.49
40
2023-Q2
Increased
53,466
+65.3%
$205,8440.0%$3.81
33
2023-Q1
New
32,351
-
$99,6410.0%$2.97
30

Other major holders of HRTG: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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