Centre Asset Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.58M | Buy |
4,570
+15
| +0.3% | +$4.82K | 0.41% | 48 |
|
|
2024
Q4 | $1.37M | Buy |
4,555
+274
| +6% | +$95.8K | 0.31% | 40 |
|
|
2024
Q3 | $1.74M | Sell |
4,281
-272
| -6% | -$99.6K | 0.37% | 37 |
|
|
2024
Q2 | $1.46M | Sell |
4,553
-1,980
| -30% | -$643K | 0.34% | 42 |
|
|
2024
Q1 | $2.18M | Sell |
6,533
-221
| -3% | -$67.5K | 0.52% | 40 |
|
|
2023
Q4 | $1.83M | Sell |
6,754
-155
| -2% | -$38.3K | 0.44% | 47 |
|
|
2023
Q3 | $1.7M | Sell |
6,909
-394
| -5% | -$108K | 0.41% | 52 |
|
|
2023
Q2 | $2.22M | Hold |
7,303
| – | – | 0.49% | 56 |
|
|
2023
Q1 | $1.93M | Sell |
7,303
-1,199
| -14% | -$305K | 0.47% | 58 |
|
|
2022
Q4 | $2.04M | Sell |
8,502
-313
| -4% | -$70.1K | 0.54% | 52 |
|
|
2022
Q3 | $1.62M | Buy |
8,815
+48
| +0.5% | +$9.56K | 0.45% | 54 |
|
|
2022
Q2 | $1.47M | Sell |
8,767
-1,163
| -12% | -$250K | 0.39% | 52 |
|
|
2022
Q1 | $2.49M | Sell |
9,930
-1,713
| -15% | -$430K | 0.78% | 42 |
|
|
2021
Q4 | $2.99M | Sell |
11,643
-354
| -3% | -$86.6K | 1.52% | 27 |
|
|
2021
Q3 | $3.02M | Hold |
11,997
| – | – | 1.57% | 30 |
|
|
2021
Q2 | $2.48M | Sell |
11,997
-510
| -4% | -$104K | 1.29% | 38 |
|
|
2021
Q1 | $2.36M | Sell |
12,507
-860
| -6% | -$152K | 1.09% | 36 |
|
|
2020
Q4 | $2.2M | Hold |
13,367
| – | – | 1.03% | 37 |
|
|
2020
Q3 | $1.67M | Buy |
13,367
+4,430
| +50% | +$548K | 0.54% | 43 |
|
|
2020
Q2 | $867K | Buy |
8,937
+1,220
| +16% | +$127K | 0.35% | 45 |
|
|
2020
Q1 | $693K | Sell |
7,717
-3,200
| -29% | -$414K | 0.21% | 42 |
|
|
2019
Q4 | $1.61M | Sell |
10,917
-75,900
| -87% | -$10.2M | 0.38% | 41 |
|
|
2019
Q3 | $10.5M | Buy |
86,817
+9,307
| +12% | +$1.2M | 2.41% | 16 |
|
|
2019
Q2 | $10.5M | Buy |
77,510
+73,730
| +1,951% | +$9.32M | 2.52% | 11 |
|
|
2019
Q1 | $493K | Sell |
3,780
-150
| -4% | -$20.1K | 0.13% | 49 |
|
|
2018
Q4 | $489K | Sell |
3,930
-52,500
| -93% | -$7.05M | 0.14% | 48 |
|
|
2018
Q3 | $7.85M | Sell |
56,430
-32,410
| -36% | -$4.03M | 1.82% | 18 |
|
|
2018
Q2 | $9.12M | Buy |
+88,840
| New | +$8.99M | 2.14% | 9 |
|
|
2014
Q2 | – | Sell |
-123,350
| Closed | -$6.48M | – | 89 |
|
|
2014
Q1 | $6.48M | Buy |
123,350
+1,570
| +1% | +$78.1K | 0.96% | 49 |
|
|
2013
Q4 | $5.81M | Buy |
121,780
+3,170
| +3% | +$147K | 0.9% | 51 |
|
|
2013
Q3 | $5.07M | Buy |
118,610
+19,500
| +20% | +$762K | 0.81% | 53 |
|
|
2013
Q2 | $3.57M | Buy |
+99,110
| New | +$3.83M | 0.58% | 74 |
|
Other funds holding HCA
Centre Asset Management's HCA Position: Q1 2025 in Review
Centre Asset Management increased its HCA Healthcare (HCA) stake by 0.33% in Q1 2025, buying an estimated $4.82K and bringing the position to 4,570 shares worth $1.58M. The position accounts for 0.41% of the portfolio, ranked #48.
Centre Asset Management first reported a position in HCA in Q2 2013 and has held it in 32 quarters since. The position peaked at $10.5M in Q2 2019. 1,224 funds tracked by Wall St. Rank hold HCA as of Q1 2025.
- Centre Asset Management held 4,570 shares of HCA Healthcare worth $1.58M as of Q1 2025.
- Centre Asset Management bought 15 HCA Healthcare shares in Q1 2025, an estimated $4.82K.
- HCA Healthcare made up 0.41% of Centre Asset Management's portfolio in Q1 2025, its #48 holding.
- Centre Asset Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 32 quarters since.
- Centre Asset Management's HCA Healthcare position peaked at $10.5M in Q2 2019.
- 1,224 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.
Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.