VOYA Investment Management’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 | $806K | Sell |
5,215
-134,167
| -96% | -$22M | ﹤0.01% | 1530 |
|
|
2025
Q4 | $26.7M | Buy |
139,382
+131,408
| +1,648% | +$24.8M | 0.03% | 442 |
|
|
2025
Q3 | $1.53M | Sell |
7,974
-1,165
| -13% | -$184K | ﹤0.01% | 1334 |
|
|
2025
Q2 | $1.39M | Buy |
9,139
+6,872
| +303% | +$1.06M | ﹤0.01% | 1438 |
|
|
2025
Q1 | $338K | Sell |
2,267
-264
| -10% | -$33.5K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $295K | Sell |
2,531
-1,496
| -37% | -$170K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $431K | Sell |
4,027
-33
| -0.8% | -$3.13K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $374K | Sell |
4,060
-259,355
| -98% | -$27M | ﹤0.01% | 2151 |
|
|
2024
Q1 | $30.6M | Sell |
263,415
-57,099
| -18% | -$5.61M | 0.03% | 436 |
|
|
2023
Q4 | $28M | Buy |
320,514
+39,869
| +14% | +$2.92M | 0.03% | 440 |
|
|
2023
Q3 | $15.2M | Sell |
280,645
-46,107
| -14% | -$2.62M | 0.02% | 574 |
|
|
2023
Q2 | $20.2M | Buy |
326,752
+54,994
| +20% | +$3.02M | 0.02% | 513 |
|
|
2023
Q1 | $14.6M | Sell |
271,758
-125,771
| -32% | -$6.32M | 0.02% | 614 |
|
|
2022
Q4 | $15.7M | Buy |
397,529
+182,018
| +84% | +$6.7M | 0.02% | 592 |
|
|
2022
Q3 | $8.45M | Sell |
215,511
-28,415
| -12% | -$1.63M | 0.01% | 769 |
|
|
2022
Q2 | $16.5M | Buy |
243,926
+27,245
| +13% | +$1.8M | 0.04% | 366 |
|
|
2022
Q1 | $14.8M | Buy |
+216,681
| New | +$14.8M | 0.03% | 464 |
|
|
2021
Q4 | – | Sell |
-2,403
| Closed | -$266K | – | 2792 |
|
|
2021
Q3 | $266K | Sell |
2,403
-160
| -6% | -$16.7K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $255K | Sell |
2,563
-7,308
| -74% | -$593K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $758K | Buy |
9,871
+173
| +2% | +$10.9K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $507K | Buy |
9,698
+419
| +5% | +$21.2K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $457K | Sell |
9,279
-2,671
| -22% | -$135K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $552K | Sell |
11,950
-1,034
| -8% | -$44.8K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $523K | Hold |
12,984
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q4 | $593K | Buy |
12,984
+232
| +2% | +$10.2K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $536K | Sell |
12,752
-381
| -3% | -$15.7K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $531K | Sell |
13,133
-172
| -1% | -$7.15K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $569K | Buy |
+13,305
| New | +$612K | ﹤0.01% | 1696 |
|
|
2017
Q4 | – | Sell |
-26,343
| Closed | -$1.01M | – | 2593 |
|
|
2017
Q3 | $1.01M | Buy |
26,343
+20,910
| +385% | +$858K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $255K | Buy |
5,433
+681
| +14% | +$31.1K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $217K | Buy |
+4,752
| New | +$209K | ﹤0.01% | 2234 |
|
|
2016
Q3 | – | Sell |
-27,794
| Closed | -$758K | – | 2542 |
|
|
2016
Q2 | $758K | Sell |
27,794
-9,670
| -26% | -$298K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $1.25M | Hold |
37,464
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q4 | $1.31M | Hold |
37,464
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $1.45M | Buy |
37,464
+9,028
| +32% | +$374K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $1.26M | Hold |
28,436
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q1 | $1.3M | Hold |
28,436
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q4 | $1.23M | Hold |
28,436
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q3 | $1.02M | Sell |
28,436
-2,039
| -7% | -$82.4K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $1.24M | Sell |
30,475
-1,849
| -6% | -$71.5K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $1.18M | Sell |
32,324
-9,100
| -22% | -$399K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $2.22M | Buy |
41,424
+31,081
| +301% | +$1.42M | 0.01% | 1058 |
|
|
2013
Q3 | $422K | Hold |
10,343
| – | – | ﹤0.01% | 2032 |
|
|
2013
Q2 | $318K | Buy |
+10,343
| New | +$314K | ﹤0.01% | 2197 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
