Centre Asset Management’s HCA Healthcare HCA Stock Holding History

Centre Asset Management’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.58M	Buy	4,570 +15	+0.3%	+$5.18K	0.41%	48
2024 Q4	$1.37M	Buy	4,555 +274	+6%	+$82.2K	0.31%	40
2024 Q3	$1.74M	Sell	4,281 -272	-6%	-$111K	0.37%	37
2024 Q2	$1.46M	Sell	4,553 -1,980	-30%	-$636K	0.34%	42
2024 Q1	$2.18M	Sell	6,533 -221	-3%	-$73.7K	0.52%	40
2023 Q4	$1.83M	Sell	6,754 -155	-2%	-$42K	0.44%	47
2023 Q3	$1.7M	Sell	6,909 -394	-5%	-$96.9K	0.41%	52
2023 Q2	$2.22M	Hold	7,303	–	–	0.49%	56
2023 Q1	$1.93M	Sell	7,303 -1,199	-14%	-$316K	0.47%	58
2022 Q4	$2.04M	Sell	8,502 -313	-4%	-$75.1K	0.54%	52
2022 Q3	$1.62M	Buy	8,815 +48	+0.5%	+$8.82K	0.45%	54
2022 Q2	$1.47M	Sell	8,767 -1,163	-12%	-$195K	0.39%	51
2022 Q1	$2.49M	Sell	9,930 -1,713	-15%	-$429K	0.78%	41
2021 Q4	$2.99M	Sell	11,643 -354	-3%	-$90.9K	1.52%	27
2021 Q3	$3.03M	Hold	11,997	–	–	1.57%	30
2021 Q2	$2.48M	Sell	11,997 -510	-4%	-$105K	1.29%	38
2021 Q1	$2.36M	Sell	12,507 -860	-6%	-$162K	1.09%	36
2020 Q4	$2.2M	Hold	13,367	–	–	1.03%	37
2020 Q3	$1.67M	Buy	13,367 +4,430	+50%	+$552K	0.54%	43
2020 Q2	$867K	Buy	8,937 +1,220	+16%	+$118K	0.35%	45
2020 Q1	$693K	Sell	7,717 -3,200	-29%	-$287K	0.21%	42
2019 Q4	$1.61M	Sell	10,917 -75,900	-87%	-$11.2M	0.38%	41
2019 Q3	$10.5M	Buy	86,817 +9,307	+12%	+$1.12M	2.41%	16
2019 Q2	$10.5M	Buy	77,510 +73,730	+1,951%	+$9.97M	2.52%	11
2019 Q1	$493K	Sell	3,780 -150	-4%	-$19.6K	0.13%	49
2018 Q4	$489K	Sell	3,930 -52,500	-93%	-$6.53M	0.14%	48
2018 Q3	$7.85M	Sell	56,430 -32,410	-36%	-$4.51M	1.82%	18
2018 Q2	$9.12M	Buy	+88,840	New	+$9.12M	2.14%	9
2014 Q2	–	Sell	-123,350	Closed	-$6.48M	–	89
2014 Q1	$6.48M	Buy	123,350 +1,570	+1%	+$82.4K	0.96%	49
2013 Q4	$5.81M	Buy	121,780 +3,170	+3%	+$151K	0.9%	51
2013 Q3	$5.07M	Buy	118,610 +19,500	+20%	+$834K	0.81%	53
2013 Q2	$3.57M	Buy	+99,110	New	+$3.57M	0.58%	74