Dynamic Technology Lab’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 | $849K | Buy |
+5,491
| New | +$899K | 0.14% | 253 |
|
|
2025
Q3 | – | Sell |
-7,044
| Closed | -$1.07M | – | 991 |
|
|
2025
Q2 | $1.07M | Buy |
+7,044
| New | +$1.08M | 0.15% | 222 |
|
|
2024
Q2 | – | Sell |
-8,349
| Closed | -$969K | – | 1133 |
|
|
2024
Q1 | $969K | Buy |
+8,349
| New | +$820K | 0.1% | 341 |
|
|
2022
Q2 | – | Sell |
-12,360
| Closed | -$843K | – | 1294 |
|
|
2022
Q1 | $843K | Buy |
12,360
+5,210
| +73% | +$356K | 0.1% | 361 |
|
|
2021
Q4 | $597K | Buy |
+7,150
| New | +$834K | 0.07% | 498 |
|
|
2020
Q2 | – | Sell |
-5,939
| Closed | -$239K | – | 1119 |
|
|
2020
Q1 | $239K | Buy |
+5,939
| New | +$256K | 0.05% | 686 |
|
|
2019
Q4 | – | Sell |
-5,292
| Closed | -$222K | – | 1116 |
|
|
2019
Q3 | $222K | Buy |
+5,292
| New | +$218K | 0.04% | 781 |
|
|
2018
Q1 | – | Sell |
-7,147
| Closed | -$214K | – | 1166 |
|
|
2017
Q4 | $214K | Buy |
+7,147
| New | +$238K | 0.04% | 851 |
|
|
2016
Q4 | – | Sell |
-13,352
| Closed | -$405K | – | 990 |
|
|
2016
Q3 | $405K | Sell |
13,352
-6,633
| -33% | -$202K | 0.11% | 332 |
|
|
2016
Q2 | $546K | Buy |
+19,985
| New | +$616K | 0.15% | 221 |
|
|
2016
Q1 | – | Sell |
-6,642
| Closed | -$231K | – | 1024 |
|
|
2015
Q4 | $231K | Buy |
+6,642
| New | +$259K | 0.07% | 638 |
|
|
2015
Q1 | – | Sell |
-6,451
| Closed | -$279K | – | 747 |
|
|
2014
Q4 | $279K | Buy |
+6,451
| New | +$285K | 0.14% | 301 |
|
|
2014
Q2 | – | Sell |
-9,397
| Closed | -$342K | – | 725 |
|
|
2014
Q1 | $342K | Buy |
+9,397
| New | +$412K | 0.2% | 179 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
