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BERNZOTT CAPITAL ADVISORS → HCIIP
BERNZOTT CAPITAL ADVISORS HCIIP Position History
HCIIP
Quarters held
4
Latest value
$6.1M
Q3 2026
Peak value
$7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7M |
| Q1 2026 | $5.4M |
| Q2 2026 | $6.3M |
| Q3 2026 | $6.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.1M | 35.3K | — | — |
| Q2 2026 | $6.3M | 35.7K | — | — |
| Q1 2026 | $5.4M | 35.0K | — | — |
| Q4 2025 | $7M | 36.4K | — | — |