AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-327,081
| Closed | -$7.03M | – | 22 |
|
|
2023
Q3 | $7.03M | Sell |
327,081
-274,336
| -46% | -$5.9M | 0.39% | 18 |
|
|
2023
Q2 | $16.6M | Sell |
601,417
-437,893
| -42% | -$12.1M | 0.92% | 11 |
|
|
2023
Q1 | $33.6M | Sell |
1,039,310
-202,764
| -16% | -$6.56M | 2.53% | 7 |
|
|
2022
Q4 | $43.4M | Sell |
1,242,074
-430,547
| -26% | -$15.1M | 2.89% | 7 |
|
|
2022
Q3 | $56.8M | Sell |
1,672,621
-274,896
| -14% | -$9.33M | 4.61% | 6 |
|
|
2022
Q2 | $69.5M | Sell |
1,947,517
-335,589
| -15% | -$12M | 5.46% | 6 |
|
|
2022
Q1 | $81.3M | Sell |
2,283,106
-321,371
| -12% | -$11.4M | 5.23% | 6 |
|
|
2021
Q4 | $107M | Sell |
2,604,477
-395,058
| -13% | -$16.3M | 3.95% | 6 |
|
|
2021
Q3 | $116M | Sell |
2,999,535
-457,364
| -13% | -$17.7M | 4.27% | 6 |
|
|
2021
Q2 | $120M | Sell |
3,456,899
-109,683
| -3% | -$3.82M | 5.38% | 6 |
|
|
2021
Q1 | $121M | Hold |
3,566,582
| – | – | 5.7% | 6 |
|
|
2020
Q4 | $125M | Hold |
3,566,582
| – | – | 6.59% | 6 |
|
|
2020
Q3 | $117M | Buy |
+3,566,582
| New | +$117M | 6.52% | 5 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$5.29M | – | 12 |
|
|
2019
Q3 | $5.29M | Buy |
+150,000
| New | +$5.29M | 0.3% | 11 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$7.47M | – | 13 |
|
|
2018
Q4 | $7.47M | Buy |
+200,000
| New | +$7.47M | 0.5% | 8 |
|