ClearBridge Investments’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,127,726
| Closed | -$30.8M | – | 748 |
|
|
2022
Q2 | $30.8M | Sell |
2,127,726
-190,271
| -8% | -$2.76M | 0.03% | 396 |
|
|
2022
Q1 | $60.6M | Buy |
2,317,997
+73,852
| +3% | +$1.93M | 0.05% | 320 |
|
|
2021
Q4 | $88.9M | Buy |
2,244,145
+84,249
| +4% | +$3.34M | 0.06% | 263 |
|
|
2021
Q3 | $108M | Buy |
2,159,896
+226,177
| +12% | +$11.3M | 0.08% | 221 |
|
|
2021
Q2 | $107M | Sell |
1,933,719
-18,504
| -0.9% | -$1.03M | 0.07% | 232 |
|
|
2021
Q1 | $91.3M | Buy |
1,952,223
+12,759
| +0.7% | +$597K | 0.07% | 237 |
|
|
2020
Q4 | $84.4M | Buy |
1,939,464
+287,644
| +17% | +$12.5M | 0.07% | 233 |
|
|
2020
Q3 | $60.5M | Buy |
1,651,820
+295,446
| +22% | +$10.8M | 0.05% | 258 |
|
|
2020
Q2 | $39.6M | Buy |
1,356,374
+344,806
| +34% | +$10.1M | 0.04% | 313 |
|
|
2020
Q1 | $26.5M | Buy |
1,011,568
+552,536
| +120% | +$14.4M | 0.03% | 328 |
|
|
2019
Q4 | $15.7M | Buy |
459,032
+138,062
| +43% | +$4.71M | 0.01% | 490 |
|
|
2019
Q3 | $10.2M | Buy |
+320,970
| New | +$10.2M | 0.01% | 532 |
|