Invesco’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 | $15.2M | Sell |
98,189
-46,897
| -32% | -$7.68M | ﹤0.01% | 1604 |
|
|
2025
Q4 | $27.8M | Buy |
145,086
+17,883
| +14% | +$3.37M | ﹤0.01% | 1300 |
|
|
2025
Q3 | $24.4M | Buy |
127,203
+58,663
| +86% | +$9.29M | ﹤0.01% | 1370 |
|
|
2025
Q2 | $10.4M | Sell |
68,540
-11,256
| -14% | -$1.73M | ﹤0.01% | 1748 |
|
|
2025
Q1 | $11.9M | Sell |
79,796
-33,914
| -30% | -$4.3M | ﹤0.01% | 1706 |
|
|
2024
Q4 | $13.3M | Buy |
113,710
+54,803
| +93% | +$6.24M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $6.31M | Buy |
58,907
+10,882
| +23% | +$1.03M | ﹤0.01% | 2095 |
|
|
2024
Q2 | $4.43M | Sell |
48,025
-27,136
| -36% | -$2.83M | ﹤0.01% | 2261 |
|
|
2024
Q1 | $8.72M | Sell |
75,161
-2,002
| -3% | -$197K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $6.74M | Buy |
77,163
+46,047
| +148% | +$3.37M | ﹤0.01% | 2069 |
|
|
2023
Q3 | $1.69M | Buy |
31,116
+3,885
| +14% | +$221K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $1.68M | Sell |
27,231
-6,113
| -18% | -$336K | ﹤0.01% | 2689 |
|
|
2023
Q1 | $1.79M | Buy |
33,344
+2,390
| +8% | +$120K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $1.23M | Sell |
30,954
-4,685
| -13% | -$173K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $1.4M | Buy |
35,639
+1,669
| +5% | +$95.7K | ﹤0.01% | 2795 |
|
|
2022
Q2 | $2.3M | Buy |
33,970
+1,495
| +5% | +$98.7K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $2.21M | Sell |
32,475
-4,978
| -13% | -$340K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $3.13M | Sell |
37,453
-27,614
| -42% | -$3.22M | ﹤0.01% | 2618 |
|
|
2021
Q3 | $7.21M | Buy |
65,067
+22,862
| +54% | +$2.38M | ﹤0.01% | 2194 |
|
|
2021
Q2 | $4.2M | Sell |
42,205
-191,696
| -82% | -$15.5M | ﹤0.01% | 2507 |
|
|
2021
Q1 | $18M | Sell |
233,901
-13,665
| -6% | -$861K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $12.9M | Sell |
247,566
-44,818
| -15% | -$2.26M | ﹤0.01% | 1675 |
|
|
2020
Q3 | $14.4M | Buy |
292,384
+6,119
| +2% | +$310K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $13.2M | Buy |
286,265
+264,836
| +1,236% | +$11.5M | ﹤0.01% | 1484 |
|
|
2020
Q1 | $863K | Sell |
21,429
-4,593
| -18% | -$198K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $1.19M | Sell |
26,022
-29,693
| -53% | -$1.31M | ﹤0.01% | 2909 |
|
|
2019
Q3 | $2.34M | Sell |
55,715
-6,688
| -11% | -$275K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $2.52M | Buy |
62,403
+2,560
| +4% | +$106K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $2.56M | Sell |
59,843
-7,514
| -11% | -$346K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $3.42M | Sell |
67,357
-87,913
| -57% | -$4.3M | ﹤0.01% | 2188 |
|
|
2018
Q3 | $6.79M | Buy |
155,270
+18,701
| +14% | +$774K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $5.68M | Sell |
136,569
-2,981
| -2% | -$123K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $5.33M | Sell |
139,550
-59,554
| -30% | -$2.15M | ﹤0.01% | 1914 |
|
|
2017
Q4 | $5.95M | Buy |
199,104
+71,702
| +56% | +$2.39M | ﹤0.01% | 1870 |
|
|
2017
Q3 | $4.87M | Buy |
127,402
+25,653
| +25% | +$1.05M | ﹤0.01% | 1997 |
|
|
2017
Q2 | $4.78M | Buy |
101,749
+16,241
| +19% | +$742K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $3.9M | Sell |
85,508
-20,067
| -19% | -$882K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $4.17M | Buy |
105,575
+82,959
| +367% | +$2.65M | ﹤0.01% | 2095 |
|
|
2016
Q3 | $687K | Buy |
22,616
+2,059
| +10% | +$62.8K | ﹤0.01% | 3133 |
|
|
2016
Q2 | $561K | Sell |
20,557
-919
| -4% | -$28.3K | ﹤0.01% | 3186 |
|
|
2016
Q1 | $715K | Buy |
21,476
+2,854
| +15% | +$93K | ﹤0.01% | 3078 |
|
|
2015
Q4 | $649K | Sell |
18,622
-183
| -1% | -$7.14K | ﹤0.01% | 3142 |
|
|
2015
Q3 | $729K | Buy |
18,805
+3,916
| +26% | +$162K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $658K | Buy |
14,889
+126
| +0.9% | +$5.65K | ﹤0.01% | 3260 |
|
|
2015
Q1 | $678K | Buy |
14,763
+3,126
| +27% | +$145K | ﹤0.01% | 3216 |
|
|
2014
Q4 | $504K | Sell |
11,637
-48,180
| -81% | -$2.13M | ﹤0.01% | 3309 |
|
|
2014
Q3 | $2.15M | Buy |
59,817
+43,239
| +261% | +$1.75M | ﹤0.01% | 2490 |
|
|
2014
Q2 | $673K | Sell |
16,578
-2,004
| -11% | -$77.5K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $677K | Sell |
18,582
-77,461
| -81% | -$3.39M | ﹤0.01% | 3251 |
|
|
2013
Q4 | $5.14M | Buy |
96,043
+10,776
| +13% | +$493K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $3.48M | Buy |
85,267
+50,406
| +145% | +$1.75M | ﹤0.01% | 2168 |
|
|
2013
Q2 | $1.07M | Buy |
+34,861
| New | +$1.06M | ﹤0.01% | 2820 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
