State Street’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 | $61.6M | Buy |
398,511
+13,723
| +4% | +$2.25M | ﹤0.01% | 1631 |
|
|
2025
Q4 | $73.8M | Buy |
384,788
+17,299
| +5% | +$3.26M | ﹤0.01% | 1520 |
|
|
2025
Q3 | $70.5M | Buy |
367,489
+45,728
| +14% | +$7.24M | ﹤0.01% | 1554 |
|
|
2025
Q2 | $49M | Buy |
321,761
+15,957
| +5% | +$2.45M | ﹤0.01% | 1694 |
|
|
2025
Q1 | $45.6M | Sell |
305,804
-5,011
| -2% | -$635K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $36.2M | Buy |
310,815
+19,571
| +7% | +$2.23M | ﹤0.01% | 1879 |
|
|
2024
Q3 | $31.2M | Buy |
291,244
+20,910
| +8% | +$1.98M | ﹤0.01% | 1948 |
|
|
2024
Q2 | $24.9M | Buy |
270,334
+22,050
| +9% | +$2.3M | ﹤0.01% | 2061 |
|
|
2024
Q1 | $28.8M | Buy |
248,284
+23,449
| +10% | +$2.3M | ﹤0.01% | 2007 |
|
|
2023
Q4 | $19.7M | Sell |
224,835
-1,034
| -0.5% | -$75.6K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $12.3M | Sell |
225,869
-14,045
| -6% | -$799K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $14.8M | Sell |
239,914
-4,767
| -2% | -$262K | ﹤0.01% | 2423 |
|
|
2023
Q1 | $13.1M | Sell |
244,681
-959
| -0.4% | -$48.2K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $9.72M | Buy |
245,640
+26,644
| +12% | +$981K | ﹤0.01% | 2709 |
|
|
2022
Q3 | $8.59M | Sell |
218,996
-2,416
| -1% | -$139K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $15M | Buy |
221,412
+8,145
| +4% | +$538K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $14.5M | Buy |
213,267
+11,137
| +6% | +$761K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $16.9M | Buy |
202,130
+9,257
| +5% | +$1.08M | ﹤0.01% | 2588 |
|
|
2021
Q3 | $21.4M | Buy |
192,873
+558
| +0.3% | +$58.2K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $19.1M | Buy |
192,315
+6,519
| +4% | +$529K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $14.3M | Buy |
185,796
+143
| +0.1% | +$9.01K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $9.71M | Sell |
185,653
-15,367
| -8% | -$776K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $9.91M | Sell |
201,020
-6,130
| -3% | -$311K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $9.57M | Sell |
207,150
-7,908
| -4% | -$343K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $8.66M | Buy |
215,058
+10,956
| +5% | +$473K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $9.32M | Buy |
204,102
+6,476
| +3% | +$286K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $8.31M | Sell |
197,626
-10,633
| -5% | -$438K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $8.43M | Buy |
208,259
+1,688
| +0.8% | +$70.1K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $8.83M | Buy |
206,571
+6,174
| +3% | +$284K | ﹤0.01% | 2530 |
|
|
2018
Q4 | $10.2M | Sell |
200,397
-4,976
| -2% | -$244K | ﹤0.01% | 2424 |
|
|
2018
Q3 | $8.98M | Buy |
205,373
+12,240
| +6% | +$507K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $8.02M | Sell |
193,133
-343
| -0.2% | -$14.2K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $7.38M | Buy |
193,476
+208
| +0.1% | +$7.51K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $5.78M | Buy |
193,268
+2,254
| +1% | +$75.1K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $7.31M | Sell |
191,014
-19,015
| -9% | -$781K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $9.86M | Buy |
210,029
+1,542
| +0.7% | +$70.4K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $9.51M | Buy |
208,487
+11,345
| +6% | +$499K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $7.79M | Buy |
197,142
+14,102
| +8% | +$450K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $5.55M | Buy |
183,040
+2,745
| +2% | +$83.7K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $4.92M | Buy |
180,295
+150
| +0.1% | +$4.62K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $6M | Buy |
180,145
+3,577
| +2% | +$117K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $6.15M | Buy |
+176,568
| New | +$6.89M | ﹤0.01% | 2432 |
|
|
2015
Q2 | – | Sell |
-172,173
| Closed | -$7.9M | – | 3734 |
|
|
2015
Q1 | $7.9M | Buy |
172,173
+6,678
| +4% | +$309K | ﹤0.01% | 2332 |
|
|
2014
Q4 | $7.16M | Sell |
165,495
-6,595
| -4% | -$291K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $6.2M | Sell |
172,090
-9,272
| -5% | -$375K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $7.36M | Sell |
181,362
-8,835
| -5% | -$342K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $6.92M | Buy |
190,197
+5,525
| +3% | +$242K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $9.88M | Buy |
184,672
+34,617
| +23% | +$1.58M | ﹤0.01% | 2202 |
|
|
2013
Q3 | $6.13M | Buy |
150,055
+17,411
| +13% | +$603K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $4.07M | Buy |
+132,644
| New | +$4.02M | ﹤0.01% | 2587 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
