Back to HRTG
Assenagon Asset Management S.A. → HRTG
Assenagon Asset Management S.A. HRTG Position History
Heritage Insurance Holdings, Inc. • Insurance
Quarters held
6
Latest value
$9.4M
Q3 2026
Peak value
$13.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.6M |
| Q4 2025 | $13.5M |
| Q1 2026 | $12.1M |
| Q2 2026 | $6.9M |
| Q2 2026 | $6.9M |
| Q3 2026 | $9.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.4M | 282.9K | — | — |
| Q2 2026 | $6.9M | 263.3K | — | — |
| Q2 2026 | $6.9M | 263.3K | — | — |
| Q1 2026 | $12.1M | 461.8K | — | — |
| Q4 2025 | $13.5M | 462.5K | — | — |
| Q3 2025 | $11.6M | 462.1K | — | — |
Other funds holding HRTG
$17.2M
$15.2M