Federated Hermes’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 | $6.3M | Sell |
41,368
-71
| -0.2% | -$10.8K | 0.01% | 668 |
|
2025
Q1 | $6.18M | Sell |
41,439
-71
| -0.2% | -$10.6K | 0.01% | 667 |
|
2024
Q4 | $4.84M | Buy |
41,510
+640
| +2% | +$74.6K | 0.01% | 723 |
|
2024
Q3 | $4.38M | Buy |
40,870
+1,698
| +4% | +$182K | 0.01% | 750 |
|
2024
Q2 | $3.61M | Buy |
39,172
+6,752
| +21% | +$622K | 0.01% | 788 |
|
2024
Q1 | $3.76M | Buy |
32,420
+25,071
| +341% | +$2.91M | 0.01% | 790 |
|
2023
Q4 | $642K | Buy |
+7,349
| New | +$642K | ﹤0.01% | 1282 |
|
2023
Q1 | – | Sell |
-80,858
| Closed | -$3.2M | – | 2174 |
|
2022
Q4 | $3.2M | Buy |
80,858
+39,056
| +93% | +$1.55M | 0.01% | 784 |
|
2022
Q3 | $1.64M | Buy |
+41,802
| New | +$1.64M | ﹤0.01% | 969 |
|
2020
Q4 | – | Sell |
-116
| Closed | -$6K | – | 2273 |
|
2020
Q3 | $6K | Sell |
116
-251
| -68% | -$13K | ﹤0.01% | 2010 |
|
2020
Q2 | $17K | Buy |
+367
| New | +$17K | ﹤0.01% | 1883 |
|
2019
Q2 | – | Sell |
-200
| Closed | -$9K | – | 2178 |
|
2019
Q1 | $9K | Buy |
200
+1
| +0.5% | +$45 | ﹤0.01% | 1886 |
|
2018
Q4 | $10K | Buy |
+199
| New | +$10K | ﹤0.01% | 1868 |
|
2018
Q1 | – | Sell |
-3,992
| Closed | -$119K | – | 2178 |
|
2017
Q4 | $119K | Sell |
3,992
-69,432
| -95% | -$2.07M | ﹤0.01% | 1577 |
|
2017
Q3 | $2.81M | Buy |
73,424
+10,013
| +16% | +$383K | 0.01% | 773 |
|
2017
Q2 | $2.98M | Buy |
63,411
+18,929
| +43% | +$889K | 0.01% | 741 |
|
2017
Q1 | $2.03M | Buy |
44,482
+9,942
| +29% | +$453K | 0.01% | 907 |
|
2016
Q4 | $1.36M | Buy |
34,540
+9,877
| +40% | +$390K | ﹤0.01% | 1021 |
|
2016
Q3 | $749K | Buy |
24,663
+1,068
| +5% | +$32.4K | ﹤0.01% | 1182 |
|
2016
Q2 | $644K | Buy |
23,595
+1,337
| +6% | +$36.5K | ﹤0.01% | 1211 |
|
2016
Q1 | $741K | Sell |
22,258
-3,918
| -15% | -$130K | ﹤0.01% | 1170 |
|
2015
Q4 | $912K | Buy |
26,176
+7,967
| +44% | +$278K | ﹤0.01% | 1124 |
|
2015
Q3 | $706K | Buy |
18,209
+2,337
| +15% | +$90.6K | ﹤0.01% | 1186 |
|
2015
Q2 | $702K | Buy |
+15,872
| New | +$702K | ﹤0.01% | 1248 |
|
2015
Q1 | – | Sell |
-1,948
| Closed | -$84K | – | 2028 |
|
2014
Q4 | $84K | Buy |
+1,948
| New | +$84K | ﹤0.01% | 1607 |
|