Morgan Stanley’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 | $31M | Buy |
203,406
+22,047
| +12% | +$3.36M | ﹤0.01% | 2377 |
|
|
2025
Q1 | $27.1M | Buy |
181,359
+37,826
| +26% | +$5.64M | ﹤0.01% | 2383 |
|
|
2024
Q4 | $16.7M | Sell |
143,533
-32,515
| -18% | -$3.79M | ﹤0.01% | 2928 |
|
|
2024
Q3 | $18.8M | Sell |
176,048
-5,990
| -3% | -$641K | ﹤0.01% | 2857 |
|
|
2024
Q2 | $16.8M | Buy |
182,038
+34,362
| +23% | +$3.17M | ﹤0.01% | 2854 |
|
|
2024
Q1 | $17.1M | Sell |
147,676
-112,010
| -43% | -$13M | ﹤0.01% | 2863 |
|
|
2023
Q4 | $22.7M | Buy |
259,686
+125,474
| +93% | +$11M | ﹤0.01% | 3221 |
|
|
2023
Q3 | $7.29M | Buy |
134,212
+34,009
| +34% | +$1.85M | ﹤0.01% | 3413 |
|
|
2023
Q2 | $6.19M | Buy |
100,203
+3,396
| +4% | +$210K | ﹤0.01% | 3601 |
|
|
2023
Q1 | $5.19M | Buy |
96,807
+4,443
| +5% | +$238K | ﹤0.01% | 3756 |
|
|
2022
Q4 | $3.66M | Buy |
92,364
+11,223
| +14% | +$444K | ﹤0.01% | 4010 |
|
|
2022
Q3 | $3.18M | Buy |
81,141
+6,578
| +9% | +$258K | ﹤0.01% | 4057 |
|
|
2022
Q2 | $5.05M | Sell |
74,563
-18,547
| -20% | -$1.26M | ﹤0.01% | 3754 |
|
|
2022
Q1 | $6.35M | Buy |
93,110
+43,399
| +87% | +$2.96M | ﹤0.01% | 3422 |
|
|
2021
Q4 | $4.15M | Buy |
49,711
+4,864
| +11% | +$406K | ﹤0.01% | 3906 |
|
|
2021
Q3 | $4.97M | Sell |
44,847
-13,365
| -23% | -$1.48M | ﹤0.01% | 3716 |
|
|
2021
Q2 | $5.79M | Buy |
58,212
+31,123
| +115% | +$3.09M | ﹤0.01% | 3633 |
|
|
2021
Q1 | $2.08M | Sell |
27,089
-19,660
| -42% | -$1.51M | ﹤0.01% | 4231 |
|
|
2020
Q4 | $2.45M | Sell |
46,749
-14,506
| -24% | -$759K | ﹤0.01% | 3982 |
|
|
2020
Q3 | $3.02M | Buy |
61,255
+38,674
| +171% | +$1.91M | ﹤0.01% | 3248 |
|
|
2020
Q2 | $1.04M | Sell |
22,581
-9,973
| -31% | -$461K | ﹤0.01% | 4138 |
|
|
2020
Q1 | $1.31M | Sell |
32,554
-24,436
| -43% | -$983K | ﹤0.01% | 3733 |
|
|
2019
Q4 | $2.6M | Buy |
56,990
+31,898
| +127% | +$1.46M | ﹤0.01% | 3833 |
|
|
2019
Q3 | $1.05M | Sell |
25,092
-7,230
| -22% | -$304K | ﹤0.01% | 4266 |
|
|
2019
Q2 | $1.31M | Buy |
32,322
+27,317
| +546% | +$1.11M | ﹤0.01% | 4073 |
|
|
2019
Q1 | $214K | Sell |
5,005
-10,274
| -67% | -$439K | ﹤0.01% | 5020 |
|
|
2018
Q4 | $777K | Sell |
15,279
-20,980
| -58% | -$1.07M | ﹤0.01% | 4476 |
|
|
2018
Q3 | $1.59M | Buy |
36,259
+6,157
| +20% | +$269K | ﹤0.01% | 4179 |
|
|
2018
Q2 | $1.25M | Sell |
30,102
-26,891
| -47% | -$1.12M | ﹤0.01% | 4462 |
|
|
2018
Q1 | $2.18M | Sell |
56,993
-902
| -2% | -$34.4K | ﹤0.01% | 3932 |
|
|
2017
Q4 | $1.73M | Buy |
57,895
+7,949
| +16% | +$238K | ﹤0.01% | 4139 |
|
|
2017
Q3 | $1.91M | Sell |
49,946
-27,572
| -36% | -$1.05M | ﹤0.01% | 3930 |
|
|
2017
Q2 | $3.64M | Buy |
77,518
+25,649
| +49% | +$1.21M | ﹤0.01% | 3217 |
|
|
2017
Q1 | $2.36M | Buy |
51,869
+19,315
| +59% | +$880K | ﹤0.01% | 3662 |
|
|
2016
Q4 | $1.29M | Buy |
32,554
+17,058
| +110% | +$673K | ﹤0.01% | 4275 |
|
|
2016
Q3 | $471K | Buy |
15,496
+4,998
| +48% | +$152K | ﹤0.01% | 4560 |
|
|
2016
Q2 | $286K | Buy |
10,498
+175
| +2% | +$4.77K | ﹤0.01% | 4756 |
|
|
2016
Q1 | $344K | Sell |
10,323
-144,879
| -93% | -$4.83M | ﹤0.01% | 4646 |
|
|
2015
Q4 | $5.41M | Buy |
155,202
+13,855
| +10% | +$483K | ﹤0.01% | 2595 |
|
|
2015
Q3 | $5.48M | Sell |
141,347
-52,414
| -27% | -$2.03M | ﹤0.01% | 2576 |
|
|
2015
Q2 | $8.57M | Buy |
193,761
+50,134
| +35% | +$2.22M | ﹤0.01% | 2258 |
|
|
2015
Q1 | $6.59M | Buy |
143,627
+66,540
| +86% | +$3.05M | ﹤0.01% | 2490 |
|
|
2014
Q4 | $3.33M | Buy |
77,087
+49,568
| +180% | +$2.14M | ﹤0.01% | 3102 |
|
|
2014
Q3 | $991K | Buy |
27,519
+9,475
| +53% | +$341K | ﹤0.01% | 4036 |
|
|
2014
Q2 | $732K | Sell |
18,044
-127,709
| -88% | -$5.18M | ﹤0.01% | 4297 |
|
|
2014
Q1 | $5.31M | Buy |
145,753
+88,119
| +153% | +$3.21M | ﹤0.01% | 2528 |
|
|
2013
Q4 | $3.08M | Buy |
57,634
+28,451
| +97% | +$1.52M | ﹤0.01% | 3027 |
|
|
2013
Q3 | $1.19M | Sell |
29,183
-77,506
| -73% | -$3.16M | ﹤0.01% | 3650 |
|
|
2013
Q2 | $3.28M | Buy |
+106,689
| New | +$3.28M | ﹤0.01% | 2723 |
|