Assenagon Asset Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.93M | Sell |
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|
2025
Q2 | $7.45M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.52M | Sell |
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|
2024
Q3 | $3.78M | Buy |
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|
2024
Q2 | $2.08M | Sell |
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|
2024
Q1 | $8.36M | Buy |
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|
2023
Q4 | $1.42M | Sell |
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|
2023
Q3 | $2.88M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $767K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $7.11M | Sell |
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|
2022
Q1 | $8.34M | Buy |
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|
2021
Q4 | $2.68M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.95M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.5M | Buy |
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|
2020
Q1 | $616K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $708K | Buy |
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|
2018
Q3 | $540K | Buy |
|