Essex Investment Management’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 | $9.13M | Sell |
59,981
-17,889
| -23% | -$2.72M | 1.66% | 7 |
|
|
2025
Q1 | $11.6M | Sell |
77,870
-4,465
| -5% | -$666K | 2.42% | 1 |
|
|
2024
Q4 | $9.59M | Sell |
82,335
-6,244
| -7% | -$728K | 1.73% | 5 |
|
|
2024
Q3 | $9.48M | Sell |
88,579
-2,030
| -2% | -$217K | 1.65% | 4 |
|
|
2024
Q2 | $8.35M | Buy |
90,609
+122
| +0.1% | +$11.2K | 1.56% | 6 |
|
|
2024
Q1 | $10.5M | Sell |
90,487
-47,599
| -34% | -$5.53M | 2.07% | 3 |
|
|
2023
Q4 | $12.1M | Sell |
138,086
-52,414
| -28% | -$4.58M | 2.38% | 3 |
|
|
2023
Q3 | $10.3M | Sell |
190,500
-4,057
| -2% | -$220K | 1.69% | 4 |
|
|
2023
Q2 | $12M | Sell |
194,557
-1,195
| -0.6% | -$73.8K | 1.68% | 5 |
|
|
2023
Q1 | $10.5M | Buy |
195,752
+81,148
| +71% | +$4.35M | 1.53% | 6 |
|
|
2022
Q4 | $4.54M | Sell |
114,604
-23,276
| -17% | -$921K | 0.71% | 35 |
|
|
2022
Q3 | $5.41M | Sell |
137,880
-2,805
| -2% | -$110K | 0.86% | 24 |
|
|
2022
Q2 | $9.53M | Buy |
140,685
+104,294
| +287% | +$7.07M | 1.54% | 5 |
|
|
2022
Q1 | $2.48M | Buy |
36,391
+1,482
| +4% | +$101K | 0.31% | 97 |
|
|
2021
Q4 | $2.92M | Buy |
34,909
+2,393
| +7% | +$200K | 0.33% | 91 |
|
|
2021
Q3 | $3.6M | Sell |
32,516
-185
| -0.6% | -$20.5K | 0.44% | 64 |
|
|
2021
Q2 | $3.25M | Sell |
32,701
-2,626
| -7% | -$261K | 0.38% | 87 |
|
|
2021
Q1 | $2.71M | Sell |
35,327
-3,298
| -9% | -$253K | 0.33% | 95 |
|
|
2020
Q4 | $2.02M | Sell |
38,625
-6,413
| -14% | -$335K | 0.25% | 131 |
|
|
2020
Q3 | $2.22M | Buy |
45,038
+1,337
| +3% | +$65.9K | 0.32% | 96 |
|
|
2020
Q2 | $2.02M | Sell |
43,701
-1,434
| -3% | -$66.2K | 0.33% | 88 |
|
|
2020
Q1 | $1.82M | Sell |
45,135
-2,025
| -4% | -$81.5K | 0.37% | 77 |
|
|
2019
Q4 | $2.15M | Buy |
47,160
+1,943
| +4% | +$88.7K | 0.26% | 122 |
|
|
2019
Q3 | $1.9M | Sell |
45,217
-4,537
| -9% | -$191K | 0.27% | 108 |
|
|
2019
Q2 | $2.01M | Buy |
49,754
+6,073
| +14% | +$246K | 0.28% | 116 |
|
|
2019
Q1 | $1.87M | Sell |
43,681
-1,516
| -3% | -$64.8K | 0.28% | 115 |
|
|
2018
Q4 | $2.3M | Sell |
45,197
-2,893
| -6% | -$147K | 0.36% | 77 |
|
|
2018
Q3 | $2.1M | Buy |
48,090
+1,712
| +4% | +$74.9K | 0.25% | 125 |
|
|
2018
Q2 | $1.93M | Buy |
+46,378
| New | +$1.93M | 0.24% | 120 |
|