Hedge Fund - Hood River Capital Management
Hci Group Inc. (HCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $143,342,523 | 1.57% | 747,783 | $188.36 |
| 2 | 2025 - Q3 (2025-09-30) | $142,145,277 | 1.68% | 740,610 | $158.36 |
| 3 | 2025 - Q2 (2025-06-30) | $131,547,373 | 1.84% | 864,306 | $153.53 |
| 4 | 2025 - Q1 (2025-03-31) | $140,473,631 | 2.4% | 941,323 | $126.80 |
| 5 | 2024 - Q4 (2024-12-31) | $109,538,200 | 1.61% | 940,000 | $113.90 |
| 6 | 2024 - Q3 (2024-09-30) | $87,004,236 | 1.4% | 812,668 | $94.83 |
| 7 | 2024 - Q2 (2024-06-30) | $70,744,530 | 1.47% | 767,544 | $104.20 |
| 8 | 2024 - Q1 (2024-03-31) | $83,795,366 | 1.87% | 721,876 | $98.19 |
| 9 | 2023 - Q4 (2023-12-31) | $62,232,995 | 1.71% | 712,048 | $73.15 |
| 10 | 2023 - Q3 (2023-09-30) | $32,237,836 | 1.03% | 593,808 | $56.86 |
| 11 | 2023 - Q2 (2023-06-30) | $32,822,000 | 0.97% | 531,279 | $54.93 |
| 12 | 2023 - Q1 (2023-03-31) | $28,548,000 | 0.92% | 532,607 | $50.26 |
| 13 | 2022 - Q4 (2022-12-31) | $15,699,375 | 0.57% | 396,549 | $36.82 |
| 14 | 2022 - Q3 (2022-09-30) | $14,593 | 0.55% | 372,262 | $57.34 |
| 15 | 2022 - Q2 (2022-06-30) | $9,426 | 0.37% | 139,105 | $66.05 |
| 16 | 2022 - Q1 (2022-03-31) | $14,505 | 0.48% | 212,742 | $68.34 |
| 17 | 2021 - Q4 (2021-12-31) | $20,834 | 0.62% | 249,393 | $116.71 |
| 18 | 2021 - Q3 (2021-09-30) | $27,782 | 0.85% | 250,808 | $104.29 |
| 19 | 2021 - Q2 (2021-06-30) | $25,920 | 0.77% | 260,684 | $81.10 |
The displayed share prices are average quarterly stock market prices.
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