AllianceBernstein’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
68,770
+6,100
| +10% | +$23K | ﹤0.01% | 2983 |
|
|
2025
Q1 | $284K | Hold |
62,670
| – | – | ﹤0.01% | 2798 |
|
|
2024
Q4 | $443K | Hold |
62,670
| – | – | ﹤0.01% | 2691 |
|
|
2024
Q3 | $510K | Hold |
62,670
| – | – | ﹤0.01% | 2655 |
|
|
2024
Q2 | $400K | Buy |
62,670
+14,750
| +31% | +$94.3K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $361K | Sell |
47,920
-5,300
| -10% | -$39.9K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $493K | Sell |
53,220
-121,404
| -70% | -$1.12M | ﹤0.01% | 2616 |
|
|
2023
Q3 | $1.77M | Buy |
174,624
+40,470
| +30% | +$410K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $1.68M | Hold |
134,154
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q1 | $1.57M | Hold |
134,154
| – | – | ﹤0.01% | 2009 |
|
|
2022
Q4 | $1.43M | Hold |
134,154
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q3 | $1.3M | Sell |
134,154
-4,329,454
| -97% | -$42M | ﹤0.01% | 2145 |
|
|
2022
Q2 | $64.7M | Buy |
4,463,608
+627,833
| +16% | +$9.1M | 0.03% | 491 |
|
|
2022
Q1 | $100M | Buy |
3,835,775
+710,896
| +23% | +$18.6M | 0.04% | 404 |
|
|
2021
Q4 | $124M | Buy |
3,124,879
+936,784
| +43% | +$37.1M | 0.04% | 375 |
|
|
2021
Q3 | $109M | Buy |
2,188,095
+63,220
| +3% | +$3.16M | 0.04% | 396 |
|
|
2021
Q2 | $118M | Buy |
2,124,875
+147,927
| +7% | +$8.21M | 0.05% | 374 |
|
|
2021
Q1 | $92.5M | Buy |
1,976,948
+246,103
| +14% | +$11.5M | 0.04% | 420 |
|
|
2020
Q4 | $75.3M | Buy |
1,730,845
+118,890
| +7% | +$5.18M | 0.04% | 456 |
|
|
2020
Q3 | $59M | Buy |
1,611,955
+218,144
| +16% | +$7.98M | 0.03% | 493 |
|
|
2020
Q2 | $40.7M | Buy |
1,393,811
+232,870
| +20% | +$6.79M | 0.02% | 568 |
|
|
2020
Q1 | $30.4M | Buy |
1,160,941
+431,183
| +59% | +$11.3M | 0.02% | 569 |
|
|
2019
Q4 | $25.3M | Buy |
729,758
+296,314
| +68% | +$10.3M | 0.01% | 741 |
|
|
2019
Q3 | $13.7M | Buy |
+433,444
| New | +$13.7M | 0.01% | 909 |
|