Bank of New York Mellon’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 | $809K | Buy |
214,606
+15,806
| +8% | +$59.6K | ﹤0.01% | 3219 |
|
|
2025
Q1 | $901K | Sell |
198,800
-1,238,206
| -86% | -$5.61M | ﹤0.01% | 3115 |
|
|
2024
Q4 | $10.2M | Sell |
1,437,006
-865,743
| -38% | -$6.12M | ﹤0.01% | 1912 |
|
|
2024
Q3 | $18.7M | Buy |
2,302,749
+72,947
| +3% | +$594K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $14.2M | Sell |
2,229,802
-259,263
| -10% | -$1.66M | ﹤0.01% | 1765 |
|
|
2024
Q1 | $18.7M | Buy |
2,489,065
+1,270,777
| +104% | +$9.57M | ﹤0.01% | 1612 |
|
|
2023
Q4 | $11.3M | Buy |
1,218,288
+363,392
| +43% | +$3.37M | ﹤0.01% | 1919 |
|
|
2023
Q3 | $8.65M | Buy |
854,896
+473,323
| +124% | +$4.79M | ﹤0.01% | 2029 |
|
|
2023
Q2 | $4.77M | Buy |
381,573
+193,591
| +103% | +$2.42M | ﹤0.01% | 2351 |
|
|
2023
Q1 | $2.19M | Sell |
187,982
-1,669
| -0.9% | -$19.5K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $2.02M | Sell |
189,651
-690,414
| -78% | -$7.34M | ﹤0.01% | 2850 |
|
|
2022
Q3 | $8.54M | Buy |
880,065
+80,638
| +10% | +$782K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $11.6M | Buy |
799,427
+49,031
| +7% | +$710K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $19.6M | Buy |
750,396
+35,022
| +5% | +$915K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $28.3M | Sell |
715,374
-15,223
| -2% | -$603K | 0.01% | 1516 |
|
|
2021
Q3 | $36.5M | Buy |
730,597
+44,865
| +7% | +$2.24M | 0.01% | 1347 |
|
|
2021
Q2 | $38.1M | Buy |
685,732
+39,892
| +6% | +$2.21M | 0.01% | 1346 |
|
|
2021
Q1 | $30.2M | Sell |
645,840
-69,679
| -10% | -$3.26M | 0.01% | 1463 |
|
|
2020
Q4 | $31.1M | Sell |
715,519
-19,067
| -3% | -$830K | 0.01% | 1355 |
|
|
2020
Q3 | $26.9M | Sell |
734,586
-18,761
| -2% | -$687K | 0.01% | 1279 |
|
|
2020
Q2 | $22M | Buy |
753,347
+598,897
| +388% | +$17.5M | 0.01% | 1390 |
|
|
2020
Q1 | $4.04M | Buy |
154,450
+118,738
| +332% | +$3.11M | ﹤0.01% | 2181 |
|
|
2019
Q4 | $1.24M | Buy |
35,712
+16,725
| +88% | +$580K | ﹤0.01% | 3128 |
|
|
2019
Q3 | $601K | Buy |
+18,987
| New | +$601K | ﹤0.01% | 3431 |
|