UBS Group’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 | $4.36M | Sell |
28,211
-66,812
| -70% | -$10.9M | ﹤0.01% | 4208 |
|
|
2025
Q4 | $18.2M | Sell |
95,023
-34,629
| -27% | -$6.52M | ﹤0.01% | 2673 |
|
|
2025
Q3 | $24.9M | Sell |
129,652
-5,188
| -4% | -$822K | ﹤0.01% | 2324 |
|
|
2025
Q2 | $20.5M | Buy |
134,840
+14,696
| +12% | +$2.26M | ﹤0.01% | 2329 |
|
|
2025
Q1 | $17.9M | Sell |
120,144
-25,074
| -17% | -$3.18M | ﹤0.01% | 2446 |
|
|
2024
Q4 | $16.9M | Buy |
145,218
+140,156
| +2,769% | +$16M | ﹤0.01% | 2511 |
|
|
2024
Q3 | $542K | Sell |
5,062
-10,534
| -68% | -$999K | ﹤0.01% | 5171 |
|
|
2024
Q2 | $1.44M | Buy |
15,596
+8,582
| +122% | +$894K | ﹤0.01% | 4080 |
|
|
2024
Q1 | $814K | Sell |
7,014
-1,956
| -22% | -$192K | ﹤0.01% | 4764 |
|
|
2023
Q4 | $784K | Buy |
8,970
+1,788
| +25% | +$131K | ﹤0.01% | 4698 |
|
|
2023
Q3 | $390K | Buy |
7,182
+6,269
| +687% | +$356K | ﹤0.01% | 4859 |
|
|
2023
Q2 | $56.4K | Sell |
913
-3,431
| -79% | -$188K | ﹤0.01% | 6397 |
|
|
2023
Q1 | $233K | Buy |
4,344
+2,487
| +134% | +$125K | ﹤0.01% | 5274 |
|
|
2022
Q4 | $73.5K | Sell |
1,857
-815
| -31% | -$30K | ﹤0.01% | 6390 |
|
|
2022
Q3 | $105K | Buy |
2,672
+2,477
| +1,270% | +$142K | ﹤0.01% | 5664 |
|
|
2022
Q2 | $13K | Sell |
195
-1,761
| -90% | -$116K | ﹤0.01% | 7507 |
|
|
2022
Q1 | $134K | Sell |
1,956
-7,250
| -79% | -$496K | ﹤0.01% | 5676 |
|
|
2021
Q4 | $769K | Buy |
9,206
+8,394
| +1,034% | +$980K | ﹤0.01% | 4622 |
|
|
2021
Q3 | $90K | Sell |
812
-1,482
| -65% | -$155K | ﹤0.01% | 5904 |
|
|
2021
Q2 | $228K | Sell |
2,294
-1,660
| -42% | -$135K | ﹤0.01% | 5250 |
|
|
2021
Q1 | $304K | Sell |
3,954
-4,061
| -51% | -$256K | ﹤0.01% | 5198 |
|
|
2020
Q4 | $419K | Buy |
8,015
+5,059
| +171% | +$256K | ﹤0.01% | 4739 |
|
|
2020
Q3 | $146K | Sell |
2,956
-2,030
| -41% | -$103K | ﹤0.01% | 4976 |
|
|
2020
Q2 | $230K | Buy |
4,986
+146
| +3% | +$6.33K | ﹤0.01% | 4709 |
|
|
2020
Q1 | $195K | Sell |
4,840
-5,555
| -53% | -$240K | ﹤0.01% | 4741 |
|
|
2019
Q4 | $475K | Buy |
10,395
+3,079
| +42% | +$136K | ﹤0.01% | 4883 |
|
|
2019
Q3 | $307K | Buy |
7,316
+4,281
| +141% | +$176K | ﹤0.01% | 4926 |
|
|
2019
Q2 | $123K | Buy |
3,035
+2,317
| +323% | +$96.3K | ﹤0.01% | 5245 |
|
|
2019
Q1 | $31K | Sell |
718
-2,290
| -76% | -$105K | ﹤0.01% | 5912 |
|
|
2018
Q4 | $153K | Buy |
3,008
+157
| +6% | +$7.68K | ﹤0.01% | 5168 |
|
|
2018
Q3 | $124K | Buy |
2,851
+1,631
| +134% | +$67.5K | ﹤0.01% | 5398 |
|
|
2018
Q2 | $51K | Sell |
1,220
-586
| -32% | -$24.3K | ﹤0.01% | 5944 |
|
|
2018
Q1 | $69K | Buy |
1,806
+39
| +2% | +$1.41K | ﹤0.01% | 5482 |
|
|
2017
Q4 | $53K | Sell |
1,767
-2,933
| -62% | -$97.7K | ﹤0.01% | 5799 |
|
|
2017
Q3 | $179K | Buy |
4,700
+2,875
| +158% | +$118K | ﹤0.01% | 4919 |
|
|
2017
Q2 | $86K | Buy |
1,825
+379
| +26% | +$17.3K | ﹤0.01% | 5267 |
|
|
2017
Q1 | $66K | Sell |
1,446
-1,839
| -56% | -$80.9K | ﹤0.01% | 5322 |
|
|
2016
Q4 | $129K | Buy |
3,285
+1,154
| +54% | +$36.9K | ﹤0.01% | 5114 |
|
|
2016
Q3 | $64K | Buy |
2,131
+1,014
| +91% | +$30.9K | ﹤0.01% | 5310 |
|
|
2016
Q2 | $30K | Sell |
1,117
-2,027
| -64% | -$62.5K | ﹤0.01% | 5933 |
|
|
2016
Q1 | $105K | Buy |
3,144
+1,336
| +74% | +$43.5K | ﹤0.01% | 4942 |
|
|
2015
Q4 | $63K | Sell |
1,808
-647
| -26% | -$25.2K | ﹤0.01% | 5614 |
|
|
2015
Q3 | $96K | Sell |
2,455
-120
| -5% | -$4.97K | ﹤0.01% | 5269 |
|
|
2015
Q2 | $114K | Sell |
2,575
-396
| -13% | -$17.8K | ﹤0.01% | 5296 |
|
|
2015
Q1 | $137K | Buy |
2,971
+418
| +16% | +$19.4K | ﹤0.01% | 5173 |
|
|
2014
Q4 | $111K | Buy |
+2,553
| New | +$113K | ﹤0.01% | 5595 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
