BNP Paribas Financial Markets’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 | $411K | Buy |
2,658
+208
| +8% | +$34.1K | ﹤0.01% | 3692 |
|
|
2025
Q4 | $470K | Sell |
2,450
-151
| -6% | -$28.4K | ﹤0.01% | 3599 |
|
|
2025
Q3 | $499K | Sell |
2,601
-2,465
| -49% | -$390K | ﹤0.01% | 3545 |
|
|
2025
Q2 | $771K | Sell |
5,066
-4,136
| -45% | -$635K | ﹤0.01% | 3068 |
|
|
2025
Q1 | $1.37M | Sell |
9,202
-18,159
| -66% | -$2.3M | ﹤0.01% | 2572 |
|
|
2024
Q4 | $3.19M | Buy |
27,361
+5,843
| +27% | +$665K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $2.3M | Buy |
21,518
+343
| +2% | +$32.5K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $1.95M | Sell |
21,175
-9,608
| -31% | -$1M | ﹤0.01% | 1932 |
|
|
2024
Q1 | $3.57M | Buy |
30,783
+22,489
| +271% | +$2.21M | ﹤0.01% | 1681 |
|
|
2023
Q4 | $725K | Sell |
8,294
-5,256
| -39% | -$384K | ﹤0.01% | 2588 |
|
|
2023
Q3 | $736K | Buy |
13,550
+6,249
| +86% | +$355K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $451K | Buy |
7,301
+5,027
| +221% | +$276K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $122K | Buy |
2,274
+1,639
| +258% | +$82.4K | ﹤0.01% | 3275 |
|
|
2022
Q4 | $25.1K | Sell |
635
-2,025
| -76% | -$74.6K | ﹤0.01% | 3514 |
|
|
2022
Q3 | $104K | Buy |
2,660
+520
| +24% | +$29.8K | ﹤0.01% | 3750 |
|
|
2022
Q2 | $145K | Sell |
2,140
-400
| -16% | -$26.4K | ﹤0.01% | 3218 |
|
|
2022
Q1 | $173K | Sell |
2,540
-6,027
| -70% | -$412K | ﹤0.01% | 3177 |
|
|
2021
Q4 | $716K | Buy |
8,567
+1,864
| +28% | +$218K | ﹤0.01% | 2806 |
|
|
2021
Q3 | $742K | Buy |
6,703
+3,782
| +129% | +$394K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $290K | Buy |
2,921
+181
| +7% | +$14.7K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $210K | Buy |
2,740
+1,277
| +87% | +$80.4K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $76.5K | Sell |
1,463
-147
| -9% | -$7.42K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $79.4K | Buy |
1,610
+1,135
| +239% | +$57.6K | ﹤0.01% | 3240 |
|
|
2020
Q2 | $21.9K | Sell |
475
-2,029
| -81% | -$87.9K | ﹤0.01% | 3359 |
|
|
2020
Q1 | $101K | Sell |
2,504
-351
| -12% | -$15.1K | ﹤0.01% | 3205 |
|
|
2019
Q4 | $130K | Buy |
2,855
+1,486
| +109% | +$65.5K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $57.6K | Buy |
1,369
+31
| +2% | +$1.28K | ﹤0.01% | 3402 |
|
|
2019
Q2 | $54.1K | Sell |
1,338
-178
| -12% | -$7.4K | ﹤0.01% | 3373 |
|
|
2019
Q1 | $64.8K | Buy |
1,516
+966
| +176% | +$44.5K | ﹤0.01% | 3366 |
|
|
2018
Q4 | $27.9K | Buy |
550
+284
| +107% | +$13.9K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $11.6K | Sell |
266
-210
| -44% | -$8.69K | ﹤0.01% | 3660 |
|
|
2018
Q2 | $19.8K | Sell |
476
-2,170
| -82% | -$89.8K | ﹤0.01% | 3503 |
|
|
2018
Q1 | $101K | Sell |
2,646
-652
| -20% | -$23.5K | ﹤0.01% | 3174 |
|
|
2017
Q4 | $98.6K | Sell |
3,298
-660
| -17% | -$22K | ﹤0.01% | 3313 |
|
|
2017
Q3 | $151K | Buy |
3,958
+1,505
| +61% | +$61.8K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $115K | Buy |
2,453
+731
| +42% | +$33.4K | ﹤0.01% | 2754 |
|
|
2017
Q1 | $78.5K | Buy |
1,722
+262
| +18% | +$11.5K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $57.6K | Buy |
1,460
+113
| +8% | +$3.61K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $40.9K | Sell |
1,347
-1,510
| -53% | -$46K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $77.9K | Buy |
2,857
+1,410
| +97% | +$43.4K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $48.2K | Sell |
1,447
-261
| -15% | -$8.5K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $59.5K | Sell |
1,708
-224
| -12% | -$8.74K | ﹤0.01% | 2686 |
|
|
2015
Q3 | $74.9K | Buy |
1,932
+1,219
| +171% | +$50.5K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $31.5K | Buy |
713
+502
| +238% | +$22.5K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $9.68K | Buy |
+211
| New | +$9.77K | ﹤0.01% | 2764 |
|
|
2014
Q4 | – | Sell |
-466
| Closed | -$16.8K | – | 2510 |
|
|
2014
Q3 | $16.8K | Buy |
+466
| New | +$18.8K | ﹤0.01% | 3292 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | -$155 | – | 3876 |
|
|
2014
Q1 | $155 | Sell |
4
-116
| -97% | -$5.08K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $6.42K | Buy |
+120
| New | +$5.49K | ﹤0.01% | 2933 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
