Wellington Management Group’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
302,557
+127,181
| +73% | +$19.4M | 0.01% | 711 |
|
|
2025
Q1 | $26.2M | Buy |
175,376
+20,537
| +13% | +$3.06M | 0.01% | 875 |
|
|
2024
Q4 | $18M | Buy |
154,839
+8,101
| +6% | +$944K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $15.7M | Buy |
146,738
+54,050
| +58% | +$5.79M | ﹤0.01% | 1035 |
|
|
2024
Q2 | $8.54M | Buy |
92,688
+41,826
| +82% | +$3.86M | ﹤0.01% | 1197 |
|
|
2024
Q1 | $5.9M | Sell |
50,862
-13,592
| -21% | -$1.58M | ﹤0.01% | 1285 |
|
|
2023
Q4 | $5.63M | Buy |
+64,454
| New | +$5.63M | ﹤0.01% | 1268 |
|
|
2017
Q4 | – | Sell |
-8,537
| Closed | -$326K | – | 2178 |
|
|
2017
Q3 | $326K | Buy |
+8,537
| New | +$326K | ﹤0.01% | 2061 |
|
|
2015
Q4 | – | Sell |
-23,661
| Closed | -$917K | – | 2188 |
|
|
2015
Q3 | $917K | Sell |
23,661
-942
| -4% | -$36.5K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $1.09M | Buy |
24,603
+17,875
| +266% | +$790K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $308K | Buy |
+6,728
| New | +$308K | ﹤0.01% | 2073 |
|
|
2014
Q3 | – | Sell |
-41,000
| Closed | -$1.66M | – | 2195 |
|
|
2014
Q2 | $1.66M | Buy |
41,000
+6,746
| +20% | +$274K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $1.25M | Buy |
34,254
+18,100
| +112% | +$659K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $864K | Buy |
+16,154
| New | +$864K | ﹤0.01% | 1867 |
|