Assenagon Asset Management’s HCI Group HCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Buy |
+48,942
| New | +$7.45M | 0.01% | 482 |
|
|
2025
Q1 | – | Sell |
-13,008
| Closed | -$1.52M | – | 1215 |
|
|
2024
Q4 | $1.52M | Sell |
13,008
-22,307
| -63% | -$2.6M | ﹤0.01% | 994 |
|
|
2024
Q3 | $3.78M | Buy |
35,315
+12,755
| +57% | +$1.37M | 0.01% | 760 |
|
|
2024
Q2 | $2.08M | Sell |
22,560
-49,462
| -69% | -$4.56M | ﹤0.01% | 852 |
|
|
2024
Q1 | $8.36M | Buy |
72,022
+55,817
| +344% | +$6.48M | 0.02% | 452 |
|
|
2023
Q4 | $1.42M | Sell |
16,205
-36,929
| -70% | -$3.23M | ﹤0.01% | 987 |
|
|
2023
Q3 | $2.88M | Buy |
+53,134
| New | +$2.88M | 0.01% | 703 |
|
|
2023
Q1 | – | Sell |
-19,365
| Closed | -$767K | – | 1404 |
|
|
2022
Q4 | $767K | Buy |
+19,365
| New | +$767K | ﹤0.01% | 1047 |
|
|
2022
Q3 | – | Sell |
-104,908
| Closed | -$7.11M | – | 1374 |
|
|
2022
Q2 | $7.11M | Sell |
104,908
-17,439
| -14% | -$1.18M | 0.03% | 439 |
|
|
2022
Q1 | $8.34M | Buy |
122,347
+90,279
| +282% | +$6.16M | 0.02% | 385 |
|
|
2021
Q4 | $2.68M | Buy |
+32,068
| New | +$2.68M | 0.01% | 686 |
|
|
2021
Q3 | – | Sell |
-19,635
| Closed | -$1.95M | – | 1302 |
|
|
2021
Q2 | $1.95M | Buy |
+19,635
| New | +$1.95M | 0.01% | 654 |
|
|
2020
Q3 | – | Sell |
-32,452
| Closed | -$1.5M | – | 1180 |
|
|
2020
Q2 | $1.5M | Buy |
32,452
+17,152
| +112% | +$792K | 0.01% | 660 |
|
|
2020
Q1 | $616K | Buy |
+15,300
| New | +$616K | ﹤0.01% | 574 |
|
|
2019
Q1 | – | Sell |
-13,929
| Closed | -$708K | – | 964 |
|
|
2018
Q4 | $708K | Buy |
13,929
+1,583
| +13% | +$80.5K | 0.01% | 705 |
|
|
2018
Q3 | $540K | Buy |
+12,346
| New | +$540K | 0.01% | 658 |
|