BlackRock’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
1,512,612
+34,048
| +2% | +$5.18M | ﹤0.01% | 1532 |
|
|
2025
Q1 | $221M | Sell |
1,478,564
-41,612
| -3% | -$6.21M | ﹤0.01% | 1535 |
|
|
2024
Q4 | $177M | Buy |
1,520,176
+198,351
| +15% | +$23.1M | ﹤0.01% | 1726 |
|
|
2024
Q3 | $142M | Buy |
1,321,825
+96,192
| +8% | +$10.3M | ﹤0.01% | 1859 |
|
|
2024
Q2 | $113M | Buy |
1,225,633
+118,248
| +11% | +$10.9M | ﹤0.01% | 1940 |
|
|
2024
Q1 | $129M | Buy |
1,107,385
+104,861
| +10% | +$12.2M | ﹤0.01% | 1893 |
|
|
2023
Q4 | $87.6M | Sell |
1,002,524
-11,346
| -1% | -$992K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $55M | Sell |
1,013,870
-63,522
| -6% | -$3.45M | ﹤0.01% | 2314 |
|
|
2023
Q2 | $66.6M | Buy |
1,077,392
+4,127
| +0.4% | +$255K | ﹤0.01% | 2274 |
|
|
2023
Q1 | $57.5M | Sell |
1,073,265
-77,844
| -7% | -$4.17M | ﹤0.01% | 2315 |
|
|
2022
Q4 | $45.6M | Buy |
1,151,109
+35,570
| +3% | +$1.41M | ﹤0.01% | 2505 |
|
|
2022
Q3 | $43.7M | Sell |
1,115,539
-57,897
| -5% | -$2.27M | ﹤0.01% | 2515 |
|
|
2022
Q2 | $79.5M | Buy |
1,173,436
+9,179
| +0.8% | +$622K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $79.4M | Buy |
1,164,257
+1,803
| +0.2% | +$123K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $97.1M | Buy |
1,162,454
+154,565
| +15% | +$12.9M | ﹤0.01% | 2219 |
|
|
2021
Q3 | $112M | Sell |
1,007,889
-4,490
| -0.4% | -$497K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $101M | Sell |
1,012,379
-64,650
| -6% | -$6.43M | ﹤0.01% | 2231 |
|
|
2021
Q1 | $82.7M | Buy |
1,077,029
+22,517
| +2% | +$1.73M | ﹤0.01% | 2271 |
|
|
2020
Q4 | $55.1M | Buy |
1,054,512
+20,310
| +2% | +$1.06M | ﹤0.01% | 2366 |
|
|
2020
Q3 | $51M | Sell |
1,034,202
-42,691
| -4% | -$2.1M | ﹤0.01% | 2243 |
|
|
2020
Q2 | $49.7M | Buy |
1,076,893
+3,633
| +0.3% | +$168K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $43.2M | Sell |
1,073,260
-33,906
| -3% | -$1.36M | ﹤0.01% | 2125 |
|
|
2019
Q4 | $50.5M | Buy |
1,107,166
+56,612
| +5% | +$2.58M | ﹤0.01% | 2337 |
|
|
2019
Q3 | $44.2M | Sell |
1,050,554
-1,348
| -0.1% | -$56.7K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $42.6M | Sell |
1,051,902
-8,607
| -0.8% | -$348K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $45.3M | Sell |
1,060,509
-86,358
| -8% | -$3.69M | ﹤0.01% | 2320 |
|
|
2018
Q4 | $58.3M | Buy |
1,146,867
+15,959
| +1% | +$811K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $49.5M | Buy |
1,130,908
+19,587
| +2% | +$857K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $46.2M | Buy |
1,111,321
+44,444
| +4% | +$1.85M | ﹤0.01% | 2384 |
|
|
2018
Q1 | $40.7M | Sell |
1,066,877
-10,759
| -1% | -$411K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $32.2M | Buy |
1,077,636
+26,015
| +2% | +$778K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $40.2M | Buy |
1,051,621
+13,073
| +1% | +$500K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $48.8M | Buy |
1,038,548
+32,113
| +3% | +$1.51M | ﹤0.01% | 2257 |
|
|
2017
Q1 | $45.9M | Buy |
1,006,435
+1,004,222
| +45,378% | +$45.8M | ﹤0.01% | 2266 |
|
|
2016
Q4 | $87K | Sell |
2,213
-110
| -5% | -$4.32K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $70K | Sell |
2,323
-200
| -8% | -$6.03K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $69K | Buy |
2,523
+1,848
| +274% | +$50.5K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $23K | Sell |
675
-233
| -26% | -$7.94K | ﹤0.01% | 2730 |
|
|
2015
Q4 | $31K | Buy |
908
+700
| +337% | +$23.9K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $8K | Hold |
208
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q2 | $9K | Sell |
208
-35
| -14% | -$1.51K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $11K | Hold |
243
| – | – | ﹤0.01% | 2641 |
|
|
2014
Q4 | $11K | Hold |
243
| – | – | ﹤0.01% | 2675 |
|
|
2014
Q3 | $9K | Hold |
243
| – | – | ﹤0.01% | 2741 |
|
|
2014
Q2 | $10K | Hold |
243
| – | – | ﹤0.01% | 2730 |
|
|
2014
Q1 | $9K | Hold |
243
| – | – | ﹤0.01% | 2757 |
|
|
2013
Q4 | $13K | Sell |
243
-32
| -12% | -$1.71K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $11K | Hold |
275
| – | – | ﹤0.01% | 2557 |
|
|
2013
Q2 | $8K | Buy |
+275
| New | +$8K | ﹤0.01% | 2758 |
|