Assenagon Asset Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
5,936
-408
| -6% | -$156K | ﹤0.01% | 727 |
|
|
2025
Q1 | $2.19M | Sell |
6,344
-2,743
| -30% | -$948K | ﹤0.01% | 724 |
|
|
2024
Q4 | $2.73M | Sell |
9,087
-4,276
| -32% | -$1.28M | ﹤0.01% | 828 |
|
|
2024
Q3 | $5.43M | Sell |
13,363
-26,297
| -66% | -$10.7M | 0.01% | 684 |
|
|
2024
Q2 | $12.7M | Buy |
39,660
+28,389
| +252% | +$9.12M | 0.03% | 363 |
|
|
2024
Q1 | $3.76M | Sell |
11,271
-79,280
| -88% | -$26.4M | 0.01% | 653 |
|
|
2023
Q4 | $24.5M | Buy |
90,551
+2,522
| +3% | +$683K | 0.07% | 227 |
|
|
2023
Q3 | $21.7M | Buy |
88,029
+62,060
| +239% | +$15.3M | 0.07% | 219 |
|
|
2023
Q2 | $7.88M | Sell |
25,969
-13,852
| -35% | -$4.2M | 0.03% | 384 |
|
|
2023
Q1 | $10.5M | Buy |
39,821
+32,521
| +445% | +$8.58M | 0.04% | 358 |
|
|
2022
Q4 | $1.75M | Buy |
7,300
+480
| +7% | +$115K | 0.01% | 822 |
|
|
2022
Q3 | $1.25M | Sell |
6,820
-5,239
| -43% | -$963K | ﹤0.01% | 851 |
|
|
2022
Q2 | $2.03M | Sell |
12,059
-30,817
| -72% | -$5.18M | 0.01% | 802 |
|
|
2022
Q1 | $10.7M | Sell |
42,876
-9,045
| -17% | -$2.27M | 0.03% | 327 |
|
|
2021
Q4 | $13.3M | Sell |
51,921
-171,495
| -77% | -$44.1M | 0.04% | 239 |
|
|
2021
Q3 | $54.2M | Buy |
223,416
+204,163
| +1,060% | +$49.6M | 0.17% | 83 |
|
|
2021
Q2 | $3.98M | Buy |
+19,253
| New | +$3.98M | 0.01% | 503 |
|
|
2021
Q1 | – | Sell |
-315,255
| Closed | -$51.8M | – | 1195 |
|
|
2020
Q4 | $51.8M | Sell |
315,255
-331,074
| -51% | -$54.4M | 0.23% | 69 |
|
|
2020
Q3 | $80.6M | Buy |
646,329
+474,835
| +277% | +$59.2M | 0.45% | 29 |
|
|
2020
Q2 | $16.6M | Buy |
171,494
+115,905
| +209% | +$11.2M | 0.11% | 103 |
|
|
2020
Q1 | $5M | Sell |
55,589
-654,516
| -92% | -$58.8M | 0.04% | 201 |
|
|
2019
Q4 | $105M | Buy |
710,105
+700,581
| +7,356% | +$104M | 0.66% | 23 |
|
|
2019
Q3 | $1.15M | Sell |
9,524
-13,015
| -58% | -$1.57M | 0.01% | 479 |
|
|
2019
Q2 | $3.05M | Sell |
22,539
-21,879
| -49% | -$2.96M | 0.02% | 377 |
|
|
2019
Q1 | $5.79M | Buy |
44,418
+23,493
| +112% | +$3.06M | 0.05% | 244 |
|
|
2018
Q4 | $2.6M | Sell |
20,925
-1,611
| -7% | -$200K | 0.03% | 333 |
|
|
2018
Q3 | $3.14M | Buy |
+22,536
| New | +$3.14M | 0.03% | 368 |
|
|
2018
Q1 | – | Sell |
-58,942
| Closed | -$5.18M | – | 576 |
|
|
2017
Q4 | $5.18M | Sell |
58,942
-1,520,440
| -96% | -$134M | 0.05% | 197 |
|
|
2017
Q3 | $126M | Buy |
1,579,382
+1,480,690
| +1,500% | +$118M | 1.17% | 8 |
|
|
2017
Q2 | $8.61M | Buy |
+98,692
| New | +$8.61M | 0.19% | 18 |
|
|
2017
Q1 | – | Sell |
-2,931
| Closed | -$217K | – | 216 |
|
|
2016
Q4 | $217K | Buy |
+2,931
| New | +$217K | ﹤0.01% | 166 |
|