AQR Capital Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Sell |
217,733
-21,799
| -9% | -$8.28M | 0.07% | 403 |
|
|
2025
Q1 | $82.4M | Buy |
239,532
+84,260
| +54% | +$29M | 0.08% | 322 |
|
|
2024
Q4 | $46.6M | Sell |
155,272
-17,094
| -10% | -$5.13M | 0.06% | 404 |
|
|
2024
Q3 | $69M | Buy |
172,366
+100,549
| +140% | +$40.3M | 0.1% | 277 |
|
|
2024
Q2 | $23.1M | Buy |
71,817
+15,227
| +27% | +$4.89M | 0.04% | 529 |
|
|
2024
Q1 | $18.8M | Buy |
56,590
+1,677
| +3% | +$557K | 0.03% | 541 |
|
|
2023
Q4 | $14.9M | Sell |
54,913
-10,791
| -16% | -$2.92M | 0.03% | 576 |
|
|
2023
Q3 | $16.2M | Buy |
65,704
+4,109
| +7% | +$1.01M | 0.03% | 534 |
|
|
2023
Q2 | $18.7M | Buy |
61,595
+4,095
| +7% | +$1.24M | 0.04% | 492 |
|
|
2023
Q1 | $15M | Sell |
57,500
-49,831
| -46% | -$13M | 0.03% | 550 |
|
|
2022
Q4 | $25.5M | Sell |
107,331
-107,930
| -50% | -$25.7M | 0.06% | 400 |
|
|
2022
Q3 | $39.6M | Sell |
215,261
-30,208
| -12% | -$5.55M | 0.1% | 253 |
|
|
2022
Q2 | $41M | Buy |
245,469
+43,251
| +21% | +$7.22M | 0.09% | 270 |
|
|
2022
Q1 | $50.7M | Buy |
202,218
+107,892
| +114% | +$27M | 0.1% | 254 |
|
|
2021
Q4 | $24.2M | Buy |
94,326
+66,806
| +243% | +$17.2M | 0.04% | 435 |
|
|
2021
Q3 | $6.68M | Sell |
27,520
-28,864
| -51% | -$7.01M | 0.01% | 752 |
|
|
2021
Q2 | $11.6M | Buy |
56,384
+15,959
| +39% | +$3.28M | 0.02% | 661 |
|
|
2021
Q1 | $7.61M | Sell |
40,425
-182,736
| -82% | -$34.4M | 0.01% | 733 |
|
|
2020
Q4 | $36.3M | Buy |
223,161
+31,109
| +16% | +$5.06M | 0.06% | 328 |
|
|
2020
Q3 | $23.9M | Sell |
192,052
-161,460
| -46% | -$20.1M | 0.04% | 416 |
|
|
2020
Q2 | $33.4M | Sell |
353,512
-534,861
| -60% | -$50.6M | 0.05% | 363 |
|
|
2020
Q1 | $79.8M | Sell |
888,373
-253,505
| -22% | -$22.8M | 0.13% | 178 |
|
|
2019
Q4 | $169M | Sell |
1,141,878
-170,715
| -13% | -$25.2M | 0.19% | 137 |
|
|
2019
Q3 | $156M | Sell |
1,312,593
-1,639,805
| -56% | -$195M | 0.18% | 140 |
|
|
2019
Q2 | $395M | Sell |
2,952,398
-602,920
| -17% | -$80.6M | 0.44% | 42 |
|
|
2019
Q1 | $461M | Buy |
3,555,318
+355,406
| +11% | +$46.1M | 0.49% | 37 |
|
|
2018
Q4 | $398M | Buy |
3,199,912
+1,906,671
| +147% | +$237M | 0.46% | 53 |
|
|
2018
Q3 | $180M | Buy |
1,293,241
+1,050,940
| +434% | +$146M | 0.17% | 151 |
|
|
2018
Q2 | $24.9M | Buy |
242,301
+57,494
| +31% | +$5.9M | 0.03% | 549 |
|
|
2018
Q1 | $17.9M | Sell |
184,807
-317,187
| -63% | -$30.8M | 0.02% | 616 |
|
|
2017
Q4 | $44.1M | Sell |
501,994
-819,999
| -62% | -$72M | 0.05% | 417 |
|
|
2017
Q3 | $105M | Sell |
1,321,993
-329,321
| -20% | -$26.2M | 0.13% | 211 |
|
|
2017
Q2 | $144M | Buy |
1,651,314
+403,923
| +32% | +$35.2M | 0.19% | 134 |
|
|
2017
Q1 | $111M | Buy |
1,247,391
+77,264
| +7% | +$6.88M | 0.15% | 192 |
|
|
2016
Q4 | $86.6M | Buy |
1,170,127
+574,983
| +97% | +$42.6M | 0.12% | 234 |
|
|
2016
Q3 | $45M | Sell |
595,144
-1,384,589
| -70% | -$105M | 0.07% | 385 |
|
|
2016
Q2 | $152M | Sell |
1,979,733
-319,540
| -14% | -$24.6M | 0.27% | 87 |
|
|
2016
Q1 | $179M | Sell |
2,299,273
-914,962
| -28% | -$71.4M | 0.32% | 69 |
|
|
2015
Q4 | $217M | Buy |
3,214,235
+453,400
| +16% | +$30.7M | 0.38% | 56 |
|
|
2015
Q3 | $214M | Buy |
2,760,835
+869,706
| +46% | +$67.3M | 0.43% | 49 |
|
|
2015
Q2 | $172M | Buy |
1,891,129
+284,529
| +18% | +$25.8M | 0.34% | 65 |
|
|
2015
Q1 | $121M | Buy |
1,606,600
+76,832
| +5% | +$5.78M | 0.28% | 100 |
|
|
2014
Q4 | $112M | Buy |
1,529,768
+706,893
| +86% | +$51.9M | 0.24% | 123 |
|
|
2014
Q3 | $58M | Buy |
822,875
+659,347
| +403% | +$46.5M | 0.16% | 169 |
|
|
2014
Q2 | $9.22M | Buy |
163,528
+58,800
| +56% | +$3.32M | 0.02% | 661 |
|
|
2014
Q1 | $5.5M | Sell |
104,728
-139,878
| -57% | -$7.34M | 0.02% | 823 |
|
|
2013
Q4 | $11.7M | Buy |
244,606
+60,941
| +33% | +$2.91M | 0.03% | 545 |
|
|
2013
Q3 | $7.85M | Sell |
183,665
-179,239
| -49% | -$7.66M | 0.03% | 649 |
|
|
2013
Q2 | $13.1M | Buy |
+362,904
| New | +$13.1M | 0.05% | 475 |
|