Goldman Sachs’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 | $20.1M | Sell |
129,796
-21,852
| -14% | -$3.58M | ﹤0.01% | 2429 |
|
|
2025
Q4 | $29.1M | Buy |
151,648
+22,398
| +17% | +$4.22M | ﹤0.01% | 2005 |
|
|
2025
Q3 | $24.8M | Buy |
129,250
+22,233
| +21% | +$3.52M | ﹤0.01% | 2050 |
|
|
2025
Q2 | $16.3M | Sell |
107,017
-38,762
| -27% | -$5.95M | ﹤0.01% | 2311 |
|
|
2025
Q1 | $21.8M | Sell |
145,779
-59,683
| -29% | -$7.57M | ﹤0.01% | 1956 |
|
|
2024
Q4 | $23.9M | Buy |
205,462
+110,047
| +115% | +$12.5M | ﹤0.01% | 1944 |
|
|
2024
Q3 | $10.2M | Buy |
95,415
+50,443
| +112% | +$4.78M | ﹤0.01% | 2703 |
|
|
2024
Q2 | $4.15M | Buy |
44,972
+14,770
| +49% | +$1.54M | ﹤0.01% | 3335 |
|
|
2024
Q1 | $3.51M | Sell |
30,202
-311
| -1% | -$30.5K | ﹤0.01% | 3409 |
|
|
2023
Q4 | $2.67M | Buy |
30,513
+2,167
| +8% | +$159K | ﹤0.01% | 3692 |
|
|
2023
Q3 | $1.54M | Buy |
28,346
+5,783
| +26% | +$329K | ﹤0.01% | 3964 |
|
|
2023
Q2 | $1.39M | Buy |
22,563
+13,176
| +140% | +$724K | ﹤0.01% | 4125 |
|
|
2023
Q1 | $503K | Sell |
9,387
-601,251
| -98% | -$30.2M | ﹤0.01% | 4821 |
|
|
2022
Q4 | $24.2M | Buy |
610,638
+602,114
| +7,064% | +$22.2M | 0.01% | 1775 |
|
|
2022
Q3 | $334K | Sell |
8,524
-6,517
| -43% | -$374K | ﹤0.01% | 5240 |
|
|
2022
Q2 | $1.02M | Buy |
15,041
+2,684
| +22% | +$177K | ﹤0.01% | 4591 |
|
|
2022
Q1 | $843K | Sell |
12,357
-3,119
| -20% | -$213K | ﹤0.01% | 4959 |
|
|
2021
Q4 | $1.29M | Sell |
15,476
-9,201
| -37% | -$1.07M | ﹤0.01% | 4629 |
|
|
2021
Q3 | $2.73M | Buy |
24,677
+12,785
| +108% | +$1.33M | ﹤0.01% | 3904 |
|
|
2021
Q2 | $1.18M | Sell |
11,892
-43,870
| -79% | -$3.56M | ﹤0.01% | 4632 |
|
|
2021
Q1 | $4.28M | Sell |
55,762
-6,003
| -10% | -$378K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $3.23M | Sell |
61,765
-15,466
| -20% | -$781K | ﹤0.01% | 3361 |
|
|
2020
Q3 | $3.81M | Buy |
77,231
+5,286
| +7% | +$268K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $3.32M | Buy |
71,945
+18,184
| +34% | +$788K | ﹤0.01% | 3091 |
|
|
2020
Q1 | $2.16M | Buy |
53,761
+24,035
| +81% | +$1.04M | ﹤0.01% | 3240 |
|
|
2019
Q4 | $1.36M | Buy |
29,726
+478
| +2% | +$21.1K | ﹤0.01% | 3928 |
|
|
2019
Q3 | $1.23M | Buy |
29,248
+12,197
| +72% | +$502K | ﹤0.01% | 3894 |
|
|
2019
Q2 | $690K | Sell |
17,051
-8,125
| -32% | -$338K | ﹤0.01% | 4230 |
|
|
2019
Q1 | $1.08M | Sell |
25,176
-6,478
| -20% | -$298K | ﹤0.01% | 4015 |
|
|
2018
Q4 | $1.61M | Buy |
31,654
+9,803
| +45% | +$480K | ﹤0.01% | 3668 |
|
|
2018
Q3 | $956K | Sell |
21,851
-5,320
| -20% | -$220K | ﹤0.01% | 4078 |
|
|
2018
Q2 | $1.13M | Sell |
27,171
-9,445
| -26% | -$391K | ﹤0.01% | 4001 |
|
|
2018
Q1 | $1.4M | Sell |
36,616
-13,556
| -27% | -$489K | ﹤0.01% | 3831 |
|
|
2017
Q4 | $1.5M | Buy |
50,172
+15,203
| +43% | +$506K | ﹤0.01% | 4010 |
|
|
2017
Q3 | $1.34M | Buy |
34,969
+14,469
| +71% | +$594K | ﹤0.01% | 4330 |
|
|
2017
Q2 | $963K | Buy |
20,500
+2,762
| +16% | +$126K | ﹤0.01% | 4495 |
|
|
2017
Q1 | $808K | Sell |
17,738
-4,100
| -19% | -$180K | ﹤0.01% | 4575 |
|
|
2016
Q4 | $862K | Buy |
21,838
+10,583
| +94% | +$338K | ﹤0.01% | 4585 |
|
|
2016
Q3 | $342K | Sell |
11,255
-12,515
| -53% | -$382K | ﹤0.01% | 5376 |
|
|
2016
Q2 | $648K | Buy |
23,770
+16,318
| +219% | +$503K | ﹤0.01% | 4602 |
|
|
2016
Q1 | $248K | Buy |
+7,452
| New | +$243K | ﹤0.01% | 5425 |
|
|
2015
Q4 | – | Sell |
-20,292
| Closed | -$787K | – | 7229 |
|
|
2015
Q3 | $787K | Buy |
+20,292
| New | +$841K | ﹤0.01% | 4703 |
|
|
2015
Q1 | – | Sell |
-13,153
| Closed | -$569K | – | 7163 |
|
|
2014
Q4 | $569K | Buy |
13,153
+5,036
| +62% | +$222K | ﹤0.01% | 5165 |
|
|
2014
Q3 | $292K | Buy |
+8,117
| New | +$328K | ﹤0.01% | 5777 |
|
|
2014
Q2 | – | Sell |
-5,870
| Closed | -$214K | – | 7059 |
|
|
2014
Q1 | $214K | Sell |
5,870
-20,364
| -78% | -$892K | ﹤0.01% | 6026 |
|
|
2013
Q4 | $1.4M | Buy |
26,234
+18,175
| +226% | +$831K | ﹤0.01% | 4435 |
|
|
2013
Q3 | $329K | Hold |
8,059
| – | – | ﹤0.01% | 5498 |
|
|
2013
Q2 | $248K | Buy |
+8,059
| New | +$244K | ﹤0.01% | 5449 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
