KIRR MARBACH & CO LLC /IN/

Holdings History for Heritage Insurance Holdings, Inc. - Common Stock (HRTG)

Symbol: HRTG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.41%	$0	0	-128,112	-100%	$26.92	Q2 2021
31 Mar 2021	0.41%	-0.17%	$1,419,000	128,112	-53,068	-29%	$11.08	Q1 2021
31 Dec 2020	0.57%	-0.06%	$1,835,000	181,180	-18,834	-9.4%	$10.13	Q4 2020
30 Sep 2020	0.75%	-0.01%	$2,024,000	200,014	-2,714	-1.3%	$10.12	Q3 2020
30 Jun 2020	0.95%	-0.02%	$2,654,000	202,728	-4,837	-2.3%	$13.09	Q2 2020
31 Mar 2020	0.95%	-0.16%	$2,223,000	207,565	-35,184	-14%	$10.71	Q1 2020
31 Dec 2019	0.74%	-0.01%	$3,216,000	242,749	-4,278	-1.7%	$13.25	Q4 2019
30 Sep 2019	0.89%	+0%	$3,693,000	247,027	+729	+0.3%	$14.95	Q3 2019
30 Jun 2019	0.93%	-0.03%	$3,795,000	246,298	-6,969	-2.8%	$15.41	Q2 2019
31 Mar 2019	0.9%	+0.01%	$3,698,000	253,267	+1,643	+0.65%	$14.60	Q1 2019
31 Dec 2018	1%	-0%	$3,704,000	251,624	-756	-0.3%	$14.72	Q4 2018
30 Sep 2018	0.83%	+0.69%	$3,740,000	252,380	+210,445	+502%	$14.82	Q3 2018
30 Jun 2018	0.15%	-0.02%	$699,000	41,935	-6,485	-13%	$16.67	Q2 2018
31 Mar 2018	0.15%	0%	$734,000	48,420	0		$15.16	Q1 2018
31 Dec 2017	0.18%	0%	$873,000	48,420	0		$18.03	Q4 2017
30 Sep 2017	0.14%	+0.08%	$640,000	48,420	+26,025	+116%	$13.22	Q3 2017
30 Jun 2017	0.07%	+0.02%	$292,000	22,395	+8,100	+57%	$13.04	Q2 2017
31 Mar 2017	0.04%	+0%	$183,000	14,295	+165	+1.2%	$12.80	Q1 2017
31 Dec 2016	0.05%	-0%	$221,000	14,130	-650	-4.4%	$15.64	Q4 2016
30 Sep 2016	0.04%	+0%	$213,000	14,780	+425	+3%	$14.41	Q3 2016
30 Jun 2016	0.04%	-0%	$172,000	14,355	-1,835	-11%	$11.98	Q2 2016
31 Mar 2016	0.05%	+0.05%	$259,000	16,190	+16,190	NEW	$16.00	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.