BlackRock’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 | $254M | Sell |
1,641,318
-141,971
| -8% | -$23.2M | ﹤0.01% | 1522 |
|
|
2025
Q4 | $342M | Buy |
1,783,289
+13,960
| +0.8% | +$2.63M | 0.01% | 1350 |
|
|
2025
Q3 | $340M | Buy |
1,769,329
+256,717
| +17% | +$40.7M | 0.01% | 1326 |
|
|
2025
Q2 | $230M | Buy |
1,512,612
+34,048
| +2% | +$5.23M | ﹤0.01% | 1543 |
|
|
2025
Q1 | $221M | Sell |
1,478,564
-41,612
| -3% | -$5.28M | ﹤0.01% | 1542 |
|
|
2024
Q4 | $177M | Buy |
1,520,176
+198,351
| +15% | +$22.6M | ﹤0.01% | 1739 |
|
|
2024
Q3 | $142M | Buy |
1,321,825
+96,192
| +8% | +$9.12M | ﹤0.01% | 1874 |
|
|
2024
Q2 | $113M | Buy |
1,225,633
+118,248
| +11% | +$12.3M | ﹤0.01% | 1953 |
|
|
2024
Q1 | $129M | Buy |
1,107,385
+104,861
| +10% | +$10.3M | ﹤0.01% | 1915 |
|
|
2023
Q4 | $87.6M | Sell |
1,002,524
-11,346
| -1% | -$830K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $55M | Sell |
1,013,870
-63,522
| -6% | -$3.61M | ﹤0.01% | 2344 |
|
|
2023
Q2 | $66.6M | Buy |
1,077,392
+4,127
| +0.4% | +$227K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $57.5M | Sell |
1,073,265
-77,844
| -7% | -$3.91M | ﹤0.01% | 2346 |
|
|
2022
Q4 | $45.6M | Buy |
1,151,109
+35,570
| +3% | +$1.31M | ﹤0.01% | 2536 |
|
|
2022
Q3 | $43.7M | Sell |
1,115,539
-57,897
| -5% | -$3.32M | ﹤0.01% | 2542 |
|
|
2022
Q2 | $79.5M | Buy |
1,173,436
+9,179
| +0.8% | +$606K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $79.4M | Buy |
1,164,257
+1,803
| +0.2% | +$123K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $97.1M | Buy |
1,162,454
+154,565
| +15% | +$18M | ﹤0.01% | 2237 |
|
|
2021
Q3 | $112M | Sell |
1,007,889
-4,490
| -0.4% | -$468K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $101M | Sell |
1,012,379
-64,650
| -6% | -$5.24M | ﹤0.01% | 2249 |
|
|
2021
Q1 | $82.7M | Buy |
1,077,029
+22,517
| +2% | +$1.42M | ﹤0.01% | 2294 |
|
|
2020
Q4 | $55.1M | Buy |
1,054,512
+20,310
| +2% | +$1.03M | ﹤0.01% | 2411 |
|
|
2020
Q3 | $51M | Sell |
1,034,202
-42,691
| -4% | -$2.17M | ﹤0.01% | 2290 |
|
|
2020
Q2 | $49.7M | Buy |
1,076,893
+3,633
| +0.3% | +$157K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $43.2M | Sell |
1,073,260
-33,906
| -3% | -$1.46M | ﹤0.01% | 2145 |
|
|
2019
Q4 | $50.5M | Buy |
1,107,166
+56,612
| +5% | +$2.5M | ﹤0.01% | 2359 |
|
|
2019
Q3 | $44.2M | Sell |
1,050,554
-1,348
| -0.1% | -$55.5K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $42.6M | Sell |
1,051,902
-8,607
| -0.8% | -$358K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $45.3M | Sell |
1,060,509
-86,358
| -8% | -$3.97M | ﹤0.01% | 2331 |
|
|
2018
Q4 | $58.3M | Buy |
1,146,867
+15,959
| +1% | +$781K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $49.5M | Buy |
1,130,908
+19,587
| +2% | +$811K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $46.2M | Buy |
1,111,321
+44,444
| +4% | +$1.84M | ﹤0.01% | 2400 |
|
|
2018
Q1 | $40.7M | Sell |
1,066,877
-10,759
| -1% | -$388K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $32.2M | Buy |
1,077,636
+26,015
| +2% | +$866K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $40.2M | Buy |
1,051,621
+13,073
| +1% | +$537K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $48.8M | Buy |
1,038,548
+32,113
| +3% | +$1.47M | ﹤0.01% | 2273 |
|
|
2017
Q1 | $45.9M | Buy |
1,006,435
+1,004,222
| +45,378% | +$44.2M | ﹤0.01% | 2277 |
|
|
2016
Q4 | $87K | Sell |
2,213
-110
| -5% | -$3.51K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $70K | Sell |
2,323
-200
| -8% | -$6.1K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $69K | Buy |
2,523
+1,848
| +274% | +$56.9K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $23K | Sell |
675
-233
| -26% | -$7.59K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $31K | Buy |
908
+700
| +337% | +$27.3K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $8K | Hold |
208
| – | – | ﹤0.01% | 2826 |
|
|
2015
Q2 | $9K | Sell |
208
-35
| -14% | -$1.57K | ﹤0.01% | 2868 |
|
|
2015
Q1 | $11K | Hold |
243
| – | – | ﹤0.01% | 2676 |
|
|
2014
Q4 | $11K | Hold |
243
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q3 | $9K | Hold |
243
| – | – | ﹤0.01% | 2785 |
|
|
2014
Q2 | $10K | Hold |
243
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q1 | $9K | Hold |
243
| – | – | ﹤0.01% | 2781 |
|
|
2013
Q4 | $13K | Sell |
243
-32
| -12% | -$1.46K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $11K | Hold |
275
| – | – | ﹤0.01% | 2576 |
|
|
2013
Q2 | $8K | Buy |
+275
| New | +$8.34K | ﹤0.01% | 2771 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
