Jacobs Levy Equity Management’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 | $15.3M | Sell |
99,194
-26,205
| -21% | -$4.29M | 0.06% | 244 |
|
|
2025
Q4 | $24M | Buy |
125,399
+70,662
| +129% | +$13.3M | 0.09% | 178 |
|
|
2025
Q3 | $10.5M | Buy |
54,737
+41,725
| +321% | +$6.61M | 0.04% | 289 |
|
|
2025
Q2 | $1.98M | Buy |
13,012
+9,294
| +250% | +$1.43M | 0.01% | 617 |
|
|
2025
Q1 | $555K | Buy |
3,718
+1,527
| +70% | +$194K | ﹤0.01% | 907 |
|
|
2024
Q4 | $255K | Buy |
+2,191
| New | +$250K | ﹤0.01% | 883 |
|
|
2024
Q3 | – | Sell |
-25,126
| Closed | -$2.32M | – | 993 |
|
|
2024
Q2 | $2.32M | Buy |
25,126
+10,202
| +68% | +$1.06M | 0.01% | 577 |
|
|
2024
Q1 | $1.73M | Buy |
+14,924
| New | +$1.47M | 0.01% | 625 |
|
|
2023
Q4 | – | Sell |
-19,909
| Closed | -$1.08M | – | 1016 |
|
|
2023
Q3 | $1.08M | Sell |
19,909
-30,894
| -61% | -$1.76M | 0.01% | 659 |
|
|
2023
Q2 | $3.14M | Sell |
50,803
-4,971
| -9% | -$273K | 0.02% | 486 |
|
|
2023
Q1 | $2.99M | Sell |
55,774
-3,132
| -5% | -$157K | 0.02% | 494 |
|
|
2022
Q4 | $2.33M | Sell |
58,906
-13,323
| -18% | -$491K | 0.02% | 525 |
|
|
2022
Q3 | $2.83M | Buy |
72,229
+40,724
| +129% | +$2.34M | 0.02% | 494 |
|
|
2022
Q2 | $2.13M | Buy |
+31,505
| New | +$2.08M | 0.02% | 590 |
|
|
2021
Q2 | – | Sell |
-49,134
| Closed | -$3.77M | – | 1066 |
|
|
2021
Q1 | $3.77M | Sell |
49,134
-24,083
| -33% | -$1.52M | 0.03% | 476 |
|
|
2020
Q4 | $3.83M | Sell |
73,217
-1,330
| -2% | -$67.2K | 0.03% | 444 |
|
|
2020
Q3 | $3.67M | Sell |
74,547
-4,369
| -6% | -$222K | 0.04% | 407 |
|
|
2020
Q2 | $3.64M | Sell |
78,916
-2,528
| -3% | -$110K | 0.04% | 407 |
|
|
2020
Q1 | $3.28M | Sell |
81,444
-7,914
| -9% | -$341K | 0.04% | 374 |
|
|
2019
Q4 | $4.08M | Buy |
89,358
+33,761
| +61% | +$1.49M | 0.04% | 414 |
|
|
2019
Q3 | $2.34M | Buy |
+55,597
| New | +$2.29M | 0.03% | 479 |
|
|
2016
Q4 | – | Sell |
-17,440
| Closed | -$529K | – | 1004 |
|
|
2016
Q3 | $529K | Buy |
17,440
+1,460
| +9% | +$44.5K | 0.01% | 708 |
|
|
2016
Q2 | $436K | Buy |
+15,980
| New | +$492K | 0.01% | 788 |
|
|
2014
Q4 | – | Sell |
-27,854
| Closed | -$1M | – | 856 |
|
|
2014
Q3 | $1M | Hold |
27,854
| – | – | 0.02% | 488 |
|
|
2014
Q2 | $1.13M | Sell |
27,854
-8,600
| -24% | -$333K | 0.02% | 492 |
|
|
2014
Q1 | $1.33M | Sell |
36,454
-14,290
| -28% | -$626K | 0.02% | 482 |
|
|
2013
Q4 | $2.71M | Sell |
50,744
-114,101
| -69% | -$5.22M | 0.04% | 378 |
|
|
2013
Q3 | $6.73M | Buy |
164,845
+54,361
| +49% | +$1.88M | 0.11% | 224 |
|
|
2013
Q2 | $3.39M | Buy |
+110,484
| New | +$3.35M | 0.06% | 330 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
