Nuveen Asset Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.26M | Hold |
19,410
| – | – | ﹤0.01% | 2336 |
|
|
2024
Q3 | $2.08M | Hold |
19,410
| – | – | ﹤0.01% | 2391 |
|
|
2024
Q2 | $1.79M | Buy |
19,410
+1,510
| +8% | +$139K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $2.08M | Buy |
17,900
+1,092
| +6% | +$127K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $1.47M | Buy |
16,808
+3,232
| +24% | +$282K | ﹤0.01% | 2557 |
|
|
2023
Q3 | $737K | Hold |
13,576
| – | – | ﹤0.01% | 2698 |
|
|
2023
Q2 | $839K | Hold |
13,576
| – | – | ﹤0.01% | 2719 |
|
|
2023
Q1 | $728K | Sell |
13,576
-140
| -1% | -$7.51K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $543K | Hold |
13,716
| – | – | ﹤0.01% | 2864 |
|
|
2022
Q3 | $538K | Sell |
13,716
-5,564
| -29% | -$218K | ﹤0.01% | 2953 |
|
|
2022
Q2 | $1.31M | Sell |
19,280
-2,441
| -11% | -$165K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $1.48M | Sell |
21,721
-126
| -0.6% | -$8.58K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $2.07M | Sell |
21,847
-1,363
| -6% | -$129K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $2.51M | Sell |
23,210
-1,317
| -5% | -$142K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $2.44M | Sell |
24,527
-10,168
| -29% | -$1.01M | ﹤0.01% | 2610 |
|
|
2021
Q1 | $2.67M | Sell |
34,695
-183
| -0.5% | -$14.1K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $1.82M | Buy |
34,878
+1,829
| +6% | +$95.7K | ﹤0.01% | 2557 |
|
|
2020
Q3 | $1.63M | Buy |
33,049
+2,187
| +7% | +$108K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $1.43M | Buy |
30,862
+4,425
| +17% | +$204K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $1.06M | Sell |
26,437
-145
| -0.5% | -$5.84K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $1.21M | Sell |
26,582
-1,289
| -5% | -$58.9K | ﹤0.01% | 2614 |
|
|
2019
Q3 | $1.17M | Sell |
27,871
-1,738
| -6% | -$73K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $1.2M | Buy |
+29,609
| New | +$1.2M | ﹤0.01% | 2659 |
|