Royce & Associates’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 | $1.62M | Buy |
10,475
+110
| +1% | +$18K | 0.02% | 610 |
|
|
2025
Q4 | $1.99M | Sell |
10,365
-3,866
| -27% | -$728K | 0.02% | 591 |
|
|
2025
Q3 | $2.73M | Buy |
14,231
+2,213
| +18% | +$350K | 0.03% | 557 |
|
|
2025
Q2 | $1.83M | Hold |
12,018
| – | – | 0.02% | 608 |
|
|
2025
Q1 | $1.79M | Buy |
12,018
+2,458
| +26% | +$312K | 0.02% | 606 |
|
|
2024
Q4 | $1.11M | Buy |
9,560
+3,755
| +65% | +$428K | 0.01% | 711 |
|
|
2024
Q3 | $621K | Buy |
+5,805
| New | +$550K | 0.01% | 778 |
|
|
2022
Q1 | – | Sell |
-118,961
| Closed | -$9.94M | – | 988 |
|
|
2021
Q4 | $9.94M | Sell |
118,961
-40,300
| -25% | -$4.7M | 0.07% | 397 |
|
|
2021
Q3 | $17.6M | Sell |
159,261
-76,066
| -32% | -$7.93M | 0.13% | 236 |
|
|
2021
Q2 | $23.4M | Sell |
235,327
-58,198
| -20% | -$4.72M | 0.16% | 203 |
|
|
2021
Q1 | $22.5M | Buy |
293,525
+73,267
| +33% | +$4.62M | 0.15% | 214 |
|
|
2020
Q4 | $11.5M | Buy |
220,258
+32,195
| +17% | +$1.63M | 0.1% | 335 |
|
|
2020
Q3 | $9.27M | Sell |
188,063
-11,795
| -6% | -$598K | 0.1% | 299 |
|
|
2020
Q2 | $9.23M | Sell |
199,858
-1,300
| -0.6% | -$56.3K | 0.1% | 284 |
|
|
2020
Q1 | $8.1M | Sell |
201,158
-10,000
| -5% | -$432K | 0.11% | 246 |
|
|
2019
Q4 | $9.64M | Buy |
211,158
+18,000
| +9% | +$794K | 0.09% | 337 |
|
|
2019
Q3 | $8.12M | Buy |
193,158
+19,552
| +11% | +$805K | 0.08% | 360 |
|
|
2019
Q2 | $7.03M | Hold |
173,606
| – | – | 0.06% | 408 |
|
|
2019
Q1 | $7.42M | Sell |
173,606
-28,170
| -14% | -$1.3M | 0.06% | 405 |
|
|
2018
Q4 | $10.3M | Sell |
201,776
-23,333
| -10% | -$1.14M | 0.09% | 310 |
|
|
2018
Q3 | $9.85M | Buy |
225,109
+15,000
| +7% | +$621K | 0.07% | 410 |
|
|
2018
Q2 | $8.73M | Buy |
210,109
+12,000
| +6% | +$497K | 0.06% | 432 |
|
|
2018
Q1 | $7.56M | Buy |
198,109
+190,609
| +2,541% | +$6.88M | 0.05% | 454 |
|
|
2017
Q4 | $224K | Sell |
7,500
-48,838
| -87% | -$1.63M | ﹤0.01% | 1083 |
|
|
2017
Q3 | $2.15M | Sell |
56,338
-2,274
| -4% | -$93.3K | 0.01% | 815 |
|
|
2017
Q2 | $2.75M | Hold |
58,612
| – | – | 0.02% | 766 |
|
|
2017
Q1 | $2.67M | Hold |
58,612
| – | – | 0.02% | 771 |
|
|
2016
Q4 | $2.31M | Buy |
58,612
+19,112
| +48% | +$610K | 0.01% | 784 |
|
|
2016
Q3 | $1.2M | Hold |
39,500
| – | – | 0.01% | 900 |
|
|
2016
Q2 | $1.08M | Hold |
39,500
| – | – | 0.01% | 903 |
|
|
2016
Q1 | $1.31M | Hold |
39,500
| – | – | 0.01% | 891 |
|
|
2015
Q4 | $1.38M | Hold |
39,500
| – | – | 0.01% | 901 |
|
|
2015
Q3 | $1.53M | Hold |
39,500
| – | – | 0.01% | 914 |
|
|
2015
Q2 | $1.75M | Hold |
39,500
| – | – | 0.01% | 958 |
|
|
2015
Q1 | $1.81M | Buy |
39,500
+9,200
| +30% | +$426K | 0.01% | 960 |
|
|
2014
Q4 | $1.31M | Buy |
30,300
+3,100
| +11% | +$137K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $979K | Buy |
27,200
+6,900
| +34% | +$279K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $824K | Buy |
20,300
+6,500
| +47% | +$252K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $502K | Hold |
13,800
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q4 | $738K | Buy |
13,800
+6,700
| +94% | +$306K | ﹤0.01% | 1201 |
|
|
2013
Q3 | $290K | Buy |
+7,100
| New | +$246K | ﹤0.01% | 1281 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
