Bank of New York Mellon’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,535,545
| Closed | -$21.8M | – | 4166 |
|
|
2024
Q3 | $21.8M | Sell |
1,535,545
-2,996,811
| -66% | -$42.5M | ﹤0.01% | 1528 |
|
|
2024
Q2 | $56.9M | Sell |
4,532,356
-857,370
| -16% | -$10.8M | 0.01% | 949 |
|
|
2024
Q1 | $69.4M | Sell |
5,389,726
-90,285
| -2% | -$1.16M | 0.01% | 849 |
|
|
2023
Q4 | $57.9M | Sell |
5,480,011
-1,537,689
| -22% | -$16.3M | 0.01% | 951 |
|
|
2023
Q3 | $106M | Buy |
7,017,700
+229,104
| +3% | +$3.45M | 0.02% | 585 |
|
|
2023
Q2 | $125M | Buy |
6,788,596
+383,338
| +6% | +$7.07M | 0.03% | 540 |
|
|
2023
Q1 | $96.1M | Buy |
6,405,258
+704,365
| +12% | +$10.6M | 0.02% | 638 |
|
|
2022
Q4 | $62.4M | Buy |
5,700,893
+1,565,592
| +38% | +$17.1M | 0.01% | 857 |
|
|
2022
Q3 | $76.6M | Buy |
4,135,301
+1,057,169
| +34% | +$19.6M | 0.02% | 699 |
|
|
2022
Q2 | $64.5M | Sell |
3,078,132
-157,263
| -5% | -$3.3M | 0.01% | 827 |
|
|
2022
Q1 | $86.6M | Buy |
3,235,395
+131,878
| +4% | +$3.53M | 0.02% | 749 |
|
|
2021
Q4 | $79.1M | Sell |
3,103,517
-168,970
| -5% | -$4.31M | 0.01% | 838 |
|
|
2021
Q3 | $72M | Sell |
3,272,487
-64,518
| -2% | -$1.42M | 0.01% | 873 |
|
|
2021
Q2 | $74.2M | Buy |
3,337,005
+616,002
| +23% | +$13.7M | 0.01% | 885 |
|
|
2021
Q1 | $67.2M | Sell |
2,721,003
-632,531
| -19% | -$15.6M | 0.01% | 919 |
|
|
2020
Q4 | $80.6M | Buy |
3,353,534
+154,794
| +5% | +$3.72M | 0.02% | 757 |
|
|
2020
Q3 | $54.9M | Buy |
3,198,740
+675,026
| +27% | +$11.6M | 0.01% | 867 |
|
|
2020
Q2 | $28.1M | Buy |
2,523,714
+448,959
| +22% | +$5.01M | 0.01% | 1225 |
|
|
2020
Q1 | $18.9M | Sell |
2,074,755
-93,228
| -4% | -$847K | 0.01% | 1320 |
|
|
2019
Q4 | $28.1M | Sell |
2,167,983
-15,086
| -0.7% | -$196K | 0.01% | 1366 |
|
|
2019
Q3 | $19.5M | Buy |
2,183,069
+66,421
| +3% | +$593K | 0.01% | 1541 |
|
|
2019
Q2 | $26.6M | Buy |
2,116,648
+1,705,447
| +415% | +$21.5M | 0.01% | 1375 |
|
|
2019
Q1 | $3.98M | Sell |
411,201
-4,831
| -1% | -$46.7K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $3.31M | Buy |
416,032
+14,095
| +4% | +$112K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $4.08M | Buy |
401,937
+11,490
| +3% | +$117K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $3.39M | Buy |
390,447
+66,099
| +20% | +$574K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $2.32M | Buy |
324,348
+806
| +0.2% | +$5.76K | ﹤0.01% | 2723 |
|
|
2017
Q4 | $1.43M | Buy |
323,542
+6,240
| +2% | +$27.5K | ﹤0.01% | 3029 |
|
|
2017
Q3 | $1.18M | Buy |
317,302
+36,847
| +13% | +$137K | ﹤0.01% | 3142 |
|
|
2017
Q2 | $1.05M | Buy |
+280,455
| New | +$1.05M | ﹤0.01% | 3222 |
|