Arrowstreet Capital’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777M | Sell |
2,028,811
-74,735
| -4% | -$28.6M | 0.55% | 32 |
|
|
2025
Q1 | $727M | Sell |
2,103,546
-416,291
| -17% | -$144M | 0.59% | 27 |
|
|
2024
Q4 | $756M | Sell |
2,519,837
-32,127
| -1% | -$9.64M | 0.61% | 25 |
|
|
2024
Q3 | $1.04B | Buy |
2,551,964
+30,837
| +1% | +$12.5M | 0.88% | 14 |
|
|
2024
Q2 | $810M | Sell |
2,521,127
-55,970
| -2% | -$18M | 0.71% | 25 |
|
|
2024
Q1 | $860M | Sell |
2,577,097
-121,923
| -5% | -$40.7M | 0.79% | 23 |
|
|
2023
Q4 | $731M | Sell |
2,699,020
-550,439
| -17% | -$149M | 0.77% | 23 |
|
|
2023
Q3 | $799M | Buy |
3,249,459
+255,488
| +9% | +$62.8M | 0.97% | 18 |
|
|
2023
Q2 | $909M | Buy |
2,993,971
+1,531,395
| +105% | +$465M | 1.1% | 13 |
|
|
2023
Q1 | $386M | Sell |
1,462,576
-139,717
| -9% | -$36.8M | 0.5% | 49 |
|
|
2022
Q4 | $384M | Sell |
1,602,293
-420,870
| -21% | -$101M | 0.54% | 48 |
|
|
2022
Q3 | $372M | Sell |
2,023,163
-799,239
| -28% | -$147M | 0.55% | 43 |
|
|
2022
Q2 | $474M | Buy |
2,822,402
+21,555
| +0.8% | +$3.62M | 0.67% | 32 |
|
|
2022
Q1 | $702M | Buy |
2,800,847
+347,177
| +14% | +$87M | 0.88% | 22 |
|
|
2021
Q4 | $630M | Buy |
2,453,670
+161,433
| +7% | +$41.5M | 0.77% | 17 |
|
|
2021
Q3 | $556M | Buy |
2,292,237
+39,947
| +2% | +$9.7M | 0.7% | 19 |
|
|
2021
Q2 | $466M | Buy |
2,252,290
+468,669
| +26% | +$96.9M | 0.57% | 26 |
|
|
2021
Q1 | $336M | Buy |
1,783,621
+143,058
| +9% | +$26.9M | 0.45% | 42 |
|
|
2020
Q4 | $270M | Sell |
1,640,563
-87,756
| -5% | -$14.4M | 0.38% | 49 |
|
|
2020
Q3 | $215M | Buy |
1,728,319
+379,387
| +28% | +$47.3M | 0.34% | 41 |
|
|
2020
Q2 | $131M | Buy |
1,348,932
+199,680
| +17% | +$19.4M | 0.24% | 78 |
|
|
2020
Q1 | $103M | Sell |
1,149,252
-166,945
| -13% | -$15M | 0.29% | 63 |
|
|
2019
Q4 | $195M | Sell |
1,316,197
-736,687
| -36% | -$109M | 0.45% | 42 |
|
|
2019
Q3 | $247M | Sell |
2,052,884
-1,398,377
| -41% | -$168M | 0.58% | 37 |
|
|
2019
Q2 | $467M | Sell |
3,451,261
-588,108
| -15% | -$79.5M | 1.04% | 14 |
|
|
2019
Q1 | $527M | Sell |
4,039,369
-31,100
| -0.8% | -$4.05M | 1.25% | 12 |
|
|
2018
Q4 | $507M | Sell |
4,070,469
-286,721
| -7% | -$35.7M | 1.33% | 10 |
|
|
2018
Q3 | $606M | Buy |
4,357,190
+835,093
| +24% | +$116M | 1.37% | 13 |
|
|
2018
Q2 | $361M | Buy |
3,522,097
+755,384
| +27% | +$77.5M | 0.88% | 22 |
|
|
2018
Q1 | $268M | Sell |
2,766,713
-214,242
| -7% | -$20.8M | 0.62% | 38 |
|
|
2017
Q4 | $262M | Sell |
2,980,955
-339,485
| -10% | -$29.8M | 0.63% | 36 |
|
|
2017
Q3 | $264M | Buy |
3,320,440
+432,756
| +15% | +$34.4M | 0.71% | 40 |
|
|
2017
Q2 | $252M | Buy |
2,887,684
+580,084
| +25% | +$50.6M | 0.76% | 29 |
|
|
2017
Q1 | $205M | Buy |
+2,307,600
| New | +$205M | 0.75% | 27 |
|
|
2016
Q4 | – | Sell |
-1,369,679
| Closed | -$104M | – | 2012 |
|
|
2016
Q3 | $104M | Buy |
1,369,679
+271,778
| +25% | +$20.6M | 0.34% | 63 |
|
|
2016
Q2 | $84.5M | Sell |
1,097,901
-332,480
| -23% | -$25.6M | 0.28% | 97 |
|
|
2016
Q1 | $112M | Sell |
1,430,381
-225,190
| -14% | -$17.6M | 0.47% | 40 |
|
|
2015
Q4 | $112M | Sell |
1,655,571
-1,097,194
| -40% | -$74.2M | 0.52% | 38 |
|
|
2015
Q3 | $213M | Buy |
2,752,765
+167,400
| +6% | +$13M | 1.01% | 16 |
|
|
2015
Q2 | $235M | Buy |
2,585,365
+462,165
| +22% | +$41.9M | 1.33% | 8 |
|
|
2015
Q1 | $160M | Sell |
2,123,200
-1,686,590
| -44% | -$127M | 0.98% | 18 |
|
|
2014
Q4 | $280M | Buy |
3,809,790
+728,598
| +24% | +$53.5M | 1.6% | 6 |
|
|
2014
Q3 | $217M | Buy |
3,081,192
+1,122,612
| +57% | +$79.2M | 1.17% | 15 |
|
|
2014
Q2 | $110M | Buy |
1,958,580
+557,000
| +40% | +$31.4M | 0.57% | 40 |
|
|
2014
Q1 | $73.6M | Sell |
1,401,580
-451,423
| -24% | -$23.7M | 0.45% | 55 |
|
|
2013
Q4 | $88.4M | Sell |
1,853,003
-744,361
| -29% | -$35.5M | 0.48% | 56 |
|
|
2013
Q3 | $111M | Sell |
2,597,364
-2,246,051
| -46% | -$96M | 0.71% | 31 |
|
|
2013
Q2 | $175M | Buy |
+4,843,415
| New | +$175M | 1.3% | 12 |
|