Philadelphia Financial Management of San Francisco’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 | $6.58M | Buy |
+43,242
| New | +$6.58M | 0.77% | 28 |
|
|
2025
Q1 | – | Sell |
-53,352
| Closed | -$6.22M | – | 54 |
|
|
2024
Q4 | $6.22M | Buy |
+53,352
| New | +$6.22M | 0.88% | 31 |
|
|
2024
Q3 | – | Sell |
-155,251
| Closed | -$14.3M | – | 53 |
|
|
2024
Q2 | $14.3M | Buy |
+155,251
| New | +$14.3M | 2.51% | 11 |
|
|
2024
Q1 | – | Sell |
-141,814
| Closed | -$12.4M | – | 43 |
|
|
2023
Q4 | $12.4M | Buy |
+141,814
| New | +$12.4M | 2.19% | 11 |
|
|
2023
Q3 | – | Sell |
-104,748
| Closed | -$6.47M | – | 35 |
|
|
2023
Q2 | $6.47M | Buy |
+104,748
| New | +$6.47M | 1.77% | 23 |
|
|
2021
Q3 | – | Sell |
-100,451
| Closed | -$9.99M | – | 39 |
|
|
2021
Q2 | $9.99M | Buy |
100,451
+40,155
| +67% | +$3.99M | 2.98% | 12 |
|
|
2021
Q1 | $4.63M | Buy |
+60,296
| New | +$4.63M | 1.4% | 31 |
|