Bellevue Group’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-24,015
| Closed | -$469K | – | 166 |
|
2024
Q3 | $469K | Sell |
24,015
-1,125,142
| -98% | -$22M | 0.01% | 130 |
|
2024
Q2 | $19.7M | Sell |
1,149,157
-5,475
| -0.5% | -$93.7K | 0.32% | 74 |
|
2024
Q1 | $19.4M | Buy |
1,154,632
+23,521
| +2% | +$395K | 0.3% | 78 |
|
2023
Q4 | $20.4M | Sell |
1,131,111
-671,852
| -37% | -$12.1M | 0.31% | 74 |
|
2023
Q3 | $30.6M | Sell |
1,802,963
-2,620
| -0.1% | -$44.4K | 0.49% | 57 |
|
2023
Q2 | $21.7M | Sell |
1,805,583
-21,387
| -1% | -$257K | 0.31% | 72 |
|
2023
Q1 | $23.8M | Buy |
1,826,970
+46,826
| +3% | +$610K | 0.35% | 72 |
|
2022
Q4 | $28.4M | Buy |
1,780,144
+22,069
| +1% | +$352K | 0.38% | 72 |
|
2022
Q3 | $15.9M | Buy |
1,758,075
+1,768
| +0.1% | +$16K | 0.23% | 92 |
|
2022
Q2 | $21.4M | Buy |
1,756,307
+5,617
| +0.3% | +$68.3K | 0.3% | 84 |
|
2022
Q1 | $33.1M | Buy |
1,750,690
+673,820
| +63% | +$12.7M | 0.38% | 79 |
|
2021
Q4 | $37.8M | Buy |
1,076,870
+70,723
| +7% | +$2.48M | 0.39% | 77 |
|
2021
Q3 | $36.8M | Buy |
1,006,147
+141,387
| +16% | +$5.18M | 0.37% | 82 |
|
2021
Q2 | $34M | Sell |
864,760
-110,728
| -11% | -$4.35M | 0.33% | 89 |
|
2021
Q1 | $27.6M | Buy |
975,488
+27,814
| +3% | +$786K | 0.29% | 92 |
|
2020
Q4 | $30.3M | Hold |
947,674
| – | – | 0.35% | 79 |
|
2020
Q3 | $30.6M | Hold |
947,674
| – | – | 0.42% | 66 |
|
2020
Q2 | $26.1M | Buy |
947,674
+95,680
| +11% | +$2.64M | 0.37% | 68 |
|
2020
Q1 | $15.2M | Buy |
851,994
+34,177
| +4% | +$610K | 0.29% | 69 |
|
2019
Q4 | $20.5M | Buy |
817,817
+29,619
| +4% | +$743K | 0.33% | 59 |
|
2019
Q3 | $13.8M | Buy |
788,198
+189,888
| +32% | +$3.32M | 0.26% | 72 |
|
2019
Q2 | $13.2M | Hold |
598,310
| – | – | 0.22% | 73 |
|
2019
Q1 | $18.3M | Buy |
598,310
+158,141
| +36% | +$4.84M | 1.01% | 30 |
|
2018
Q4 | $10.2M | Buy |
440,169
+40,140
| +10% | +$927K | 0.67% | 43 |
|
2018
Q3 | $12.9M | Buy |
400,029
+67,493
| +20% | +$2.17M | 0.82% | 43 |
|
2018
Q2 | $10M | Buy |
332,536
+30,116
| +10% | +$908K | 0.85% | 45 |
|
2018
Q1 | $8.94M | Buy |
302,420
+168,570
| +126% | +$4.98M | 0.89% | 44 |
|
2017
Q4 | $5.26M | Buy |
133,850
+69,277
| +107% | +$2.72M | 0.55% | 47 |
|
2017
Q3 | $1.75M | Buy |
64,573
+35,331
| +121% | +$958K | 0.18% | 86 |
|
2017
Q2 | $682K | Buy |
+29,242
| New | +$682K | 0.08% | 120 |
|