Caisse de Depot et Placement du Quebec (CDPQ)’s HCA Healthcare HCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,719
| Closed | -$2.67M | – | 546 |
|
2025
Q1 | $2.67M | Sell |
7,719
-135,328
| -95% | -$46.8M | 0.01% | 508 |
|
2024
Q4 | $42.9M | Sell |
143,047
-161,772
| -53% | -$48.6M | 0.09% | 222 |
|
2024
Q3 | $124M | Buy |
304,819
+106,246
| +54% | +$43.2M | 0.25% | 98 |
|
2024
Q2 | $63.8M | Buy |
198,573
+187,733
| +1,732% | +$60.3M | 0.15% | 148 |
|
2024
Q1 | $3.62M | Sell |
10,840
-900
| -8% | -$300K | 0.01% | 399 |
|
2023
Q4 | $3.18M | Sell |
11,740
-23,412
| -67% | -$6.34M | 0.01% | 410 |
|
2023
Q3 | $8.65M | Buy |
35,152
+1,152
| +3% | +$283K | 0.02% | 290 |
|
2023
Q2 | $10.3M | Buy |
34,000
+20,600
| +154% | +$6.25M | 0.03% | 304 |
|
2023
Q1 | $3.53M | Sell |
13,400
-4,400
| -25% | -$1.16M | 0.01% | 418 |
|
2022
Q4 | $4.27M | Buy |
+17,800
| New | +$4.27M | 0.01% | 419 |
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$353K | – | 574 |
|
2022
Q2 | $353K | Sell |
2,100
-318,325
| -99% | -$53.5M | ﹤0.01% | 555 |
|
2022
Q1 | $80.3M | Sell |
320,425
-154,050
| -32% | -$38.6M | 0.19% | 120 |
|
2021
Q4 | $122M | Sell |
474,475
-96,100
| -17% | -$24.7M | 0.26% | 97 |
|
2021
Q3 | $138M | Sell |
570,575
-467,500
| -45% | -$113M | 0.3% | 92 |
|
2021
Q2 | $215M | Sell |
1,038,075
-384,170
| -27% | -$79.4M | 0.46% | 68 |
|
2021
Q1 | $268M | Sell |
1,422,245
-149,354
| -10% | -$28.1M | 0.6% | 53 |
|
2020
Q4 | $258M | Sell |
1,571,599
-234,301
| -13% | -$38.5M | 0.6% | 54 |
|
2020
Q3 | $225M | Buy |
1,805,900
+1,714,900
| +1,885% | +$214M | 0.6% | 54 |
|
2020
Q2 | $8.83M | Sell |
91,000
-9,300
| -9% | -$903K | 0.02% | 194 |
|
2020
Q1 | $9.01M | Buy |
100,300
+17,800
| +22% | +$1.6M | 0.03% | 203 |
|
2019
Q4 | $12.2M | Sell |
82,500
-15,900
| -16% | -$2.35M | 0.03% | 201 |
|
2019
Q3 | $11.8M | Buy |
98,400
+29,367
| +43% | +$3.54M | 0.03% | 205 |
|
2019
Q2 | $9.33M | Sell |
69,033
-292,067
| -81% | -$39.5M | 0.02% | 229 |
|
2019
Q1 | $47.1M | Buy |
361,100
+181,800
| +101% | +$23.7M | 0.12% | 113 |
|
2018
Q4 | $22.3M | Buy |
179,300
+8,000
| +5% | +$996K | 0.06% | 154 |
|
2018
Q3 | $23.8M | Sell |
171,300
-189,500
| -53% | -$26.4M | 0.06% | 169 |
|
2018
Q2 | $37M | Buy |
360,800
+307,500
| +577% | +$31.5M | 0.09% | 129 |
|
2018
Q1 | $5.17M | Buy |
53,300
+30,500
| +134% | +$2.96M | 0.01% | 344 |
|
2017
Q4 | $2M | Sell |
22,800
-4,300
| -16% | -$378K | ﹤0.01% | 502 |
|
2017
Q3 | $2.17M | Buy |
27,100
+4,200
| +18% | +$336K | 0.01% | 483 |
|
2017
Q2 | $1.99M | Buy |
22,900
+18,300
| +398% | +$1.59M | ﹤0.01% | 477 |
|
2017
Q1 | $410K | Sell |
4,600
-178,100
| -97% | -$15.9M | ﹤0.01% | 646 |
|
2016
Q4 | $13.5M | Sell |
182,700
-50,000
| -21% | -$3.7M | 0.03% | 199 |
|
2016
Q3 | $17.6M | Sell |
232,700
-18,200
| -7% | -$1.38M | 0.04% | 187 |
|
2016
Q2 | $19.3M | Sell |
250,900
-134,300
| -35% | -$10.3M | 0.05% | 182 |
|
2016
Q1 | $30.1M | Buy |
385,200
+251,800
| +189% | +$19.7M | 0.08% | 129 |
|
2015
Q4 | $9.02M | Sell |
133,400
-7,800
| -6% | -$528K | 0.02% | 286 |
|
2015
Q3 | $10.9M | Buy |
141,200
+13,800
| +11% | +$1.07M | 0.03% | 248 |
|
2015
Q2 | $11.6M | Sell |
127,400
-2,500
| -2% | -$227K | 0.03% | 265 |
|
2015
Q1 | $9.77M | Buy |
+129,900
| New | +$9.77M | 0.03% | 296 |
|
2013
Q3 | – | Sell |
-9,978
| Closed | -$360K | – | 789 |
|
2013
Q2 | $360K | Buy |
+9,978
| New | +$360K | ﹤0.01% | 779 |
|