AllianceBernstein’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-571,333
| Closed | -$8.1M | – | 3266 |
|
|
2024
Q3 | $8.1M | Buy |
571,333
+313,323
| +121% | +$4.26M | ﹤0.01% | 1298 |
|
|
2024
Q2 | $3.24M | Sell |
258,010
-31,950
| -11% | -$397K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $3.73M | Buy |
289,960
+48,908
| +20% | +$568K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $2.55M | Buy |
241,052
+4,423
| +2% | +$50.2K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $3.57M | Buy |
236,629
+27,918
| +13% | +$470K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $3.85M | Sell |
208,711
-103,849
| -33% | -$1.69M | ﹤0.01% | 1539 |
|
|
2023
Q1 | $4.69M | Sell |
312,560
-248,472
| -44% | -$3.4M | ﹤0.01% | 1419 |
|
|
2022
Q4 | $6.14M | Sell |
561,032
-9,642,570
| -95% | -$122M | ﹤0.01% | 1326 |
|
|
2022
Q3 | $189M | Buy |
10,203,602
+6,251,991
| +158% | +$143M | 0.09% | 197 |
|
|
2022
Q2 | $82.8M | Buy |
3,951,611
+342,680
| +9% | +$7.77M | 0.04% | 425 |
|
|
2022
Q1 | $96.6M | Buy |
3,608,931
+2,889,211
| +401% | +$70.9M | 0.04% | 416 |
|
|
2021
Q4 | $18.3M | Buy |
719,720
+350,005
| +95% | +$8.39M | 0.01% | 979 |
|
|
2021
Q3 | $8.14M | Buy |
369,715
+70,885
| +24% | +$1.47M | ﹤0.01% | 1351 |
|
|
2021
Q2 | $6.65M | Buy |
298,830
+137,680
| +85% | +$3.32M | ﹤0.01% | 1450 |
|
|
2021
Q1 | $3.98M | Sell |
161,150
-9,680
| -6% | -$256K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $4.1M | Sell |
170,830
-8,400
| -5% | -$167K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $3.07M | Buy |
179,230
+44,730
| +33% | +$653K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $1.5M | Sell |
134,500
-1,600
| -1% | -$16.5K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $1.24M | Buy |
136,100
+3,600
| +3% | +$43.3K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $1.72M | Hold |
132,500
| – | – | ﹤0.01% | 2046 |
|
|
2019
Q3 | $1.18M | Hold |
132,500
| – | – | ﹤0.01% | 2179 |
|
|
2019
Q2 | $1.67M | Buy |
132,500
+11,300
| +9% | +$128K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $1.17M | Hold |
121,200
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q4 | $964K | Hold |
121,200
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q3 | $1.23M | Hold |
121,200
| – | – | ﹤0.01% | 2227 |
|
|
2018
Q2 | $1.05M | Buy |
121,200
+91,300
| +305% | +$739K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $213K | Buy |
29,900
+17,500
| +141% | +$98.4K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $55K | Hold |
12,400
| – | – | ﹤0.01% | 2996 |
|
|
2017
Q3 | $46K | Hold |
12,400
| – | – | ﹤0.01% | 3076 |
|
|
2017
Q2 | $47K | Buy |
+12,400
| New | +$45.5K | ﹤0.01% | 3127 |
|