AQR Capital Management’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 | $434K | Sell |
115,014
-53,330
| -32% | -$201K | ﹤0.01% | 2693 |
|
|
2025
Q1 | $763K | Buy |
168,344
+149,981
| +817% | +$679K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $130K | Sell |
18,363
-11,813
| -39% | -$83.5K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $246K | Sell |
30,176
-58,152
| -66% | -$473K | ﹤0.01% | 2488 |
|
|
2024
Q2 | $564K | Buy |
+88,328
| New | +$564K | ﹤0.01% | 2004 |
|
|
2023
Q2 | – | Sell |
-26,324
| Closed | -$307K | – | 2226 |
|
|
2023
Q1 | $307K | Sell |
26,324
-91,712
| -78% | -$1.07M | ﹤0.01% | 1941 |
|
|
2022
Q4 | $1.25M | Buy |
118,036
+42,652
| +57% | +$453K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $731K | Buy |
75,384
+52,043
| +223% | +$505K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $338K | Buy |
+23,341
| New | +$338K | ﹤0.01% | 1818 |
|