AllianceBernstein’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62M | Buy |
13,692
+210
| +2% | +$34.4K | ﹤0.01% | 1852 |
|
|
2025
Q4 | $2.58M | Buy |
13,482
+2,617
| +24% | +$493K | ﹤0.01% | 1861 |
|
|
2025
Q3 | $2.09M | Buy |
10,865
+1,900
| +21% | +$301K | ﹤0.01% | 1982 |
|
|
2025
Q2 | $1.36M | Sell |
8,965
-63
| -0.7% | -$9.67K | ﹤0.01% | 2123 |
|
|
2025
Q1 | $1.35M | Sell |
9,028
-1,221
| -12% | -$155K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $1.19M | Buy |
10,249
+354
| +4% | +$40.3K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $1.06M | Hold |
9,895
| – | – | ﹤0.01% | 2297 |
|
|
2024
Q2 | $912K | Hold |
9,895
| – | – | ﹤0.01% | 2349 |
|
|
2024
Q1 | $1.15M | Buy |
9,895
+100
| +1% | +$9.82K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $856K | Buy |
9,795
+495
| +5% | +$36.2K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $505K | Sell |
9,300
-616
| -6% | -$35K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $613K | Buy |
9,916
+16
| +0.2% | +$879 | ﹤0.01% | 2528 |
|
|
2023
Q1 | $531K | Sell |
9,900
-1,021
| -9% | -$51.3K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $432K | Buy |
10,921
+3,273
| +43% | +$121K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $300K | Buy |
7,648
+1,400
| +22% | +$80.3K | ﹤0.01% | 2870 |
|
|
2022
Q2 | $423K | Buy |
+6,248
| New | +$413K | ﹤0.01% | 2748 |
|
|
2022
Q1 | – | Sell |
-3,740
| Closed | -$312K | – | 3291 |
|
|
2021
Q4 | $312K | Buy |
3,740
+210
| +6% | +$24.5K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $391K | Sell |
3,530
-970
| -22% | -$101K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $447K | Sell |
4,500
-1,300
| -22% | -$105K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $446K | Sell |
5,800
-3,350
| -37% | -$211K | ﹤0.01% | 2709 |
|
|
2020
Q4 | $479K | Sell |
9,150
-1,800
| -16% | -$90.9K | ﹤0.01% | 2616 |
|
|
2020
Q3 | $540K | Sell |
10,950
-1,600
| -13% | -$81.2K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $580K | Buy |
12,550
+2,150
| +21% | +$93.2K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $419K | Buy |
10,400
+900
| +9% | +$38.8K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $434K | Sell |
9,500
-1,050
| -10% | -$46.3K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $444K | Sell |
10,550
-850
| -7% | -$35K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $461K | Buy |
11,400
+4,700
| +70% | +$195K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $286K | Sell |
6,700
-600
| -8% | -$27.6K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $371K | Sell |
7,300
-300
| -4% | -$14.7K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $333K | Buy |
7,600
+500
| +7% | +$20.7K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $295K | Buy |
7,100
+1,300
| +22% | +$53.8K | ﹤0.01% | 2823 |
|
|
2018
Q1 | $221K | Buy |
+5,800
| New | +$209K | ﹤0.01% | 2811 |
|
|
2017
Q4 | – | Sell |
-39,320
| Closed | -$1.5M | – | 3046 |
|
|
2017
Q3 | $1.5M | Sell |
39,320
-6,000
| -13% | -$246K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $2.13M | Sell |
45,320
-28,440
| -39% | -$1.3M | ﹤0.01% | 1798 |
|
|
2017
Q1 | $3.36M | Buy |
73,760
+65,960
| +846% | +$2.9M | ﹤0.01% | 1442 |
|
|
2016
Q4 | $308K | Hold |
7,800
| – | – | ﹤0.01% | 2737 |
|
|
2016
Q3 | $237K | Hold |
7,800
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q2 | $213K | Buy |
+7,800
| New | +$240K | ﹤0.01% | 2788 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$165K | – | 3121 |
|
|
2015
Q1 | $165K | Buy |
3,600
+2,100
| +140% | +$97.3K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 3064 |
|
|
2014
Q3 | $54K | Buy |
+1,500
| New | +$60.6K | ﹤0.01% | 3072 |
|
|
2014
Q2 | – | Sell |
-2,047
| Closed | -$75K | – | 3504 |
|
|
2014
Q1 | $75K | Sell |
2,047
-4,097
| -67% | -$180K | ﹤0.01% | 3047 |
|
|
2013
Q4 | $329K | Sell |
6,144
-172
| -3% | -$7.86K | ﹤0.01% | 2635 |
|
|
2013
Q3 | $258K | Sell |
6,316
-3,419
| -35% | -$118K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $299K | Buy |
+9,735
| New | +$295K | ﹤0.01% | 2714 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
