AllianceBernstein’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-571,333
| Closed | -$8.1M | – | 3266 |
|
|
2024
Q3 | $8.1M | Buy |
571,333
+313,323
| +121% | +$4.44M | ﹤0.01% | 1298 |
|
|
2024
Q2 | $3.24M | Sell |
258,010
-31,950
| -11% | -$401K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $3.73M | Buy |
289,960
+48,908
| +20% | +$630K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $2.55M | Buy |
241,052
+4,423
| +2% | +$46.8K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $3.57M | Buy |
236,629
+27,918
| +13% | +$421K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $3.85M | Sell |
208,711
-103,849
| -33% | -$1.92M | ﹤0.01% | 1539 |
|
|
2023
Q1 | $4.69M | Sell |
312,560
-248,472
| -44% | -$3.73M | ﹤0.01% | 1419 |
|
|
2022
Q4 | $6.14M | Sell |
561,032
-9,642,570
| -95% | -$106M | ﹤0.01% | 1326 |
|
|
2022
Q3 | $189M | Buy |
10,203,602
+6,251,991
| +158% | +$116M | 0.09% | 197 |
|
|
2022
Q2 | $82.8M | Buy |
3,951,611
+342,680
| +9% | +$7.18M | 0.04% | 425 |
|
|
2022
Q1 | $96.6M | Buy |
3,608,931
+2,889,211
| +401% | +$77.3M | 0.04% | 415 |
|
|
2021
Q4 | $18.3M | Buy |
719,720
+350,005
| +95% | +$8.92M | 0.01% | 974 |
|
|
2021
Q3 | $8.14M | Buy |
369,715
+70,885
| +24% | +$1.56M | ﹤0.01% | 1344 |
|
|
2021
Q2 | $6.65M | Buy |
298,830
+137,680
| +85% | +$3.06M | ﹤0.01% | 1441 |
|
|
2021
Q1 | $3.98M | Sell |
161,150
-9,680
| -6% | -$239K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $4.1M | Sell |
170,830
-8,400
| -5% | -$202K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $3.07M | Buy |
179,230
+44,730
| +33% | +$767K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $1.5M | Sell |
134,500
-1,600
| -1% | -$17.8K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $1.24M | Buy |
136,100
+3,600
| +3% | +$32.7K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $1.72M | Hold |
132,500
| – | – | ﹤0.01% | 2039 |
|
|
2019
Q3 | $1.18M | Hold |
132,500
| – | – | ﹤0.01% | 2168 |
|
|
2019
Q2 | $1.67M | Buy |
132,500
+11,300
| +9% | +$142K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $1.17M | Hold |
121,200
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q4 | $964K | Hold |
121,200
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q3 | $1.23M | Hold |
121,200
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q2 | $1.05M | Buy |
121,200
+91,300
| +305% | +$792K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $213K | Buy |
29,900
+17,500
| +141% | +$125K | ﹤0.01% | 2818 |
|
|
2017
Q4 | $55K | Hold |
12,400
| – | – | ﹤0.01% | 2987 |
|
|
2017
Q3 | $46K | Hold |
12,400
| – | – | ﹤0.01% | 3062 |
|
|
2017
Q2 | $47K | Buy |
+12,400
| New | +$47K | ﹤0.01% | 3105 |
|