WA
Wasatch Advisors’s HCI Group HCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.7M | Sell |
76,874
-216,953
| -74% | -$33M | 0.06% | 149 |
|
2025
Q1 | $43.8M | Sell |
293,827
-522
| -0.2% | -$77.9K | 0.24% | 94 |
|
2024
Q4 | $34.3M | Buy |
294,349
+218,664
| +289% | +$25.5M | 0.17% | 108 |
|
2024
Q3 | $8.1M | Hold |
75,685
| – | – | 0.04% | 174 |
|
2024
Q2 | $6.98M | Sell |
75,685
-85,153
| -53% | -$7.85M | 0.04% | 178 |
|
2024
Q1 | $18.7M | Sell |
160,838
-25,215
| -14% | -$2.93M | 0.1% | 138 |
|
2023
Q4 | $16.3M | Buy |
186,053
+8,992
| +5% | +$786K | 0.09% | 134 |
|
2023
Q3 | $9.61M | Sell |
177,061
-16,688
| -9% | -$906K | 0.06% | 145 |
|
2023
Q2 | $12M | Buy |
193,749
+34,082
| +21% | +$2.11M | 0.07% | 148 |
|
2023
Q1 | $8.56M | Buy |
+159,667
| New | +$8.56M | 0.05% | 172 |
|
2018
Q3 | – | Sell |
-82,276
| Closed | -$3.42M | – | 249 |
|
2018
Q2 | $3.42M | Sell |
82,276
-208,144
| -72% | -$8.65M | 0.04% | 187 |
|
2018
Q1 | $11.1M | Buy |
+290,420
| New | +$11.1M | 0.14% | 104 |
|