BlackRock’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 |
-13,881,858
| Closed | -$197M | – | 5408 |
|
|
2024
Q3 | $197M | Sell |
13,881,858
-2,604,681
| -16% | -$36.9M | ﹤0.01% | 1657 |
|
|
2024
Q2 | $207M | Sell |
16,486,539
-182,067
| -1% | -$2.29M | ﹤0.01% | 1596 |
|
|
2024
Q1 | $215M | Sell |
16,668,606
-116,061
| -0.7% | -$1.49M | 0.01% | 1593 |
|
|
2023
Q4 | $177M | Sell |
16,784,667
-384,399
| -2% | -$4.06M | ﹤0.01% | 1707 |
|
|
2023
Q3 | $259M | Buy |
17,169,066
+3,090,036
| +22% | +$46.6M | 0.01% | 1362 |
|
|
2023
Q2 | $260M | Sell |
14,079,030
-3,564,609
| -20% | -$65.8M | 0.01% | 1390 |
|
|
2023
Q1 | $265M | Sell |
17,643,639
-178,521
| -1% | -$2.68M | 0.01% | 1347 |
|
|
2022
Q4 | $195M | Buy |
17,822,160
+1,223,824
| +7% | +$13.4M | 0.01% | 1540 |
|
|
2022
Q3 | $308M | Buy |
16,598,336
+607,729
| +4% | +$11.3M | 0.01% | 1149 |
|
|
2022
Q2 | $335M | Sell |
15,990,607
-1,960,455
| -11% | -$41.1M | 0.01% | 1133 |
|
|
2022
Q1 | $480M | Sell |
17,951,062
-488,454
| -3% | -$13.1M | 0.01% | 1013 |
|
|
2021
Q4 | $470M | Buy |
18,439,516
+465,555
| +3% | +$11.9M | 0.01% | 1077 |
|
|
2021
Q3 | $396M | Sell |
17,973,961
-1,103,544
| -6% | -$24.3M | 0.01% | 1170 |
|
|
2021
Q2 | $424M | Sell |
19,077,505
-3,205,636
| -14% | -$71.3M | 0.01% | 1151 |
|
|
2021
Q1 | $550M | Buy |
22,283,141
+4,237,243
| +23% | +$105M | 0.02% | 914 |
|
|
2020
Q4 | $433M | Buy |
18,045,898
+1,327,841
| +8% | +$31.9M | 0.01% | 998 |
|
|
2020
Q3 | $287M | Buy |
16,718,057
+8,734,205
| +109% | +$150M | 0.01% | 1102 |
|
|
2020
Q2 | $89M | Buy |
7,983,852
+274,644
| +4% | +$3.06M | ﹤0.01% | 1893 |
|
|
2020
Q1 | $70.1M | Sell |
7,709,208
-202,475
| -3% | -$1.84M | ﹤0.01% | 1851 |
|
|
2019
Q4 | $103M | Buy |
7,911,683
+140,415
| +2% | +$1.82M | ﹤0.01% | 1934 |
|
|
2019
Q3 | $69.4M | Buy |
7,771,268
+348,963
| +5% | +$3.12M | ﹤0.01% | 2085 |
|
|
2019
Q2 | $93.4M | Sell |
7,422,305
-211,293
| -3% | -$2.66M | ﹤0.01% | 1947 |
|
|
2019
Q1 | $73.8M | Sell |
7,633,598
-319,446
| -4% | -$3.09M | ﹤0.01% | 2056 |
|
|
2018
Q4 | $63.2M | Buy |
7,953,044
+349,052
| +5% | +$2.77M | ﹤0.01% | 2093 |
|
|
2018
Q3 | $77.3M | Buy |
7,603,992
+746,909
| +11% | +$7.59M | ﹤0.01% | 2127 |
|
|
2018
Q2 | $59.5M | Buy |
6,857,083
+1,336,515
| +24% | +$11.6M | ﹤0.01% | 2251 |
|
|
2018
Q1 | $39.4M | Buy |
5,520,568
+693,388
| +14% | +$4.95M | ﹤0.01% | 2403 |
|
|
2017
Q4 | $21.3M | Buy |
4,827,180
+46,046
| +1% | +$203K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $17.7M | Buy |
4,781,134
+165,672
| +4% | +$615K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $17.3M | Buy |
4,615,462
+4,585,744
| +15,431% | +$17.2M | ﹤0.01% | 2848 |
|
|
2017
Q1 | $92K | Buy |
+29,718
| New | +$92K | ﹤0.01% | 4291 |
|