Geode Capital 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 | $36.8M | Buy |
241,881
+14,583
| +6% | +$2.22M | ﹤0.01% | 1594 |
|
|
2025
Q1 | $33.9M | Sell |
227,298
-269
| -0.1% | -$40.2K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $26.5M | Buy |
227,567
+7,746
| +4% | +$903K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $23.5M | Buy |
219,821
+48,969
| +29% | +$5.24M | ﹤0.01% | 1899 |
|
|
2024
Q2 | $15.7M | Buy |
170,852
+18,689
| +12% | +$1.72M | ﹤0.01% | 2061 |
|
|
2024
Q1 | $17.7M | Buy |
152,163
+20,017
| +15% | +$2.32M | ﹤0.01% | 1997 |
|
|
2023
Q4 | $11.6M | Buy |
132,146
+3,796
| +3% | +$332K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $6.97M | Buy |
128,350
+450
| +0.4% | +$24.4K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $7.9M | Buy |
127,900
+4,432
| +4% | +$274K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $6.62M | Buy |
123,468
+1,558
| +1% | +$83.5K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $4.83M | Buy |
121,910
+2,463
| +2% | +$97.5K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $4.68M | Sell |
119,447
-8,899
| -7% | -$349K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $8.7M | Buy |
128,346
+4,481
| +4% | +$304K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $8.45M | Buy |
123,865
+8,829
| +8% | +$602K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $9.61M | Buy |
115,036
+11,062
| +11% | +$924K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $11.5M | Buy |
103,974
+354
| +0.3% | +$39.2K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $10.3M | Buy |
103,620
+447
| +0.4% | +$44.4K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $7.93M | Buy |
103,173
+7,264
| +8% | +$558K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $5.02M | Sell |
95,909
-493
| -0.5% | -$25.8K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $4.75M | Buy |
96,402
+1,164
| +1% | +$57.4K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $4.4M | Buy |
95,238
+1,495
| +2% | +$69K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $3.77M | Buy |
93,743
+2,832
| +3% | +$114K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $4.15M | Buy |
90,911
+1,647
| +2% | +$75.2K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $3.75M | Buy |
89,264
+1,157
| +1% | +$48.6K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $3.57M | Buy |
88,107
+1,129
| +1% | +$45.7K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $3.72M | Buy |
86,978
+9,211
| +12% | +$394K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $3.95M | Buy |
77,767
+4,718
| +6% | +$240K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $3.2M | Buy |
73,049
+2,792
| +4% | +$122K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $2.92M | Buy |
70,257
+3,062
| +5% | +$127K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $2.56M | Buy |
67,195
+702
| +1% | +$26.8K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $1.99M | Buy |
66,493
+1,014
| +2% | +$30.3K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $2.5M | Buy |
65,479
+1,379
| +2% | +$52.7K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $3.01M | Buy |
64,100
+345
| +0.5% | +$16.2K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $2.91M | Sell |
63,755
-18,408
| -22% | -$839K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $3.24M | Sell |
82,163
-10,437
| -11% | -$412K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $2.81M | Sell |
92,600
-2,547
| -3% | -$77.3K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $2.6M | Sell |
95,147
-28,817
| -23% | -$786K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $4.13K | Sell |
123,964
-18,376
| -13% | -$612 | ﹤0.01% | 1988 |
|
|
2015
Q4 | $4.96M | Buy |
142,340
+14,909
| +12% | +$519K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $4.94M | Buy |
127,431
+50,673
| +66% | +$1.96M | ﹤0.01% | 1854 |
|
|
2015
Q2 | $3.39M | Buy |
76,758
+7,060
| +10% | +$312K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $3.2M | Buy |
69,698
+12,991
| +23% | +$596K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $2.45M | Buy |
56,707
+6,909
| +14% | +$299K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $1.79M | Sell |
49,798
-1,721
| -3% | -$61.9K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $2.09M | Sell |
51,519
-15,390
| -23% | -$625K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $2.43M | Sell |
66,909
-3,526
| -5% | -$128K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $3.77M | Sell |
70,435
-10,592
| -13% | -$566K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $3.31M | Buy |
81,027
+3,224
| +4% | +$132K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $2.39M | Buy |
+77,803
| New | +$2.39M | ﹤0.01% | 1933 |
|