ClearBridge Investments’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
Q3 | – | Sell |
-1,140,404
| Closed | -$14.3M | – | 756 |
|
|
2024
Q2 | $14.3M | Sell |
1,140,404
-22,299
| -2% | -$280K | 0.01% | 492 |
|
|
2024
Q1 | $15M | Buy |
1,162,703
+168,197
| +17% | +$2.17M | 0.01% | 507 |
|
|
2023
Q4 | $10.5M | Buy |
994,506
+6,230
| +0.6% | +$65.9K | 0.01% | 542 |
|
|
2023
Q3 | $14.9M | Sell |
988,276
-28,550
| -3% | -$430K | 0.01% | 469 |
|
|
2023
Q2 | $18.8M | Sell |
1,016,826
-165,410
| -14% | -$3.05M | 0.02% | 443 |
|
|
2023
Q1 | $17.7M | Buy |
1,182,236
+25,285
| +2% | +$379K | 0.02% | 445 |
|
|
2022
Q4 | $12.7M | Buy |
1,156,951
+314,522
| +37% | +$3.44M | 0.01% | 497 |
|
|
2022
Q3 | $15.6M | Sell |
842,429
-3,197
| -0.4% | -$59.2K | 0.02% | 455 |
|
|
2022
Q2 | $17.7M | Sell |
845,626
-153,556
| -15% | -$3.22M | 0.02% | 449 |
|
|
2022
Q1 | $26.7M | Sell |
999,182
-95,201
| -9% | -$2.55M | 0.02% | 430 |
|
|
2021
Q4 | $27.9M | Sell |
1,094,383
-39,215
| -3% | -$1,000K | 0.02% | 434 |
|
|
2021
Q3 | $25M | Sell |
1,133,598
-99,612
| -8% | -$2.19M | 0.02% | 457 |
|
|
2021
Q2 | $27.4M | Buy |
1,233,210
+133,002
| +12% | +$2.96M | 0.02% | 462 |
|
|
2021
Q1 | $27.2M | Sell |
1,100,208
-480,321
| -30% | -$11.9M | 0.02% | 442 |
|
|
2020
Q4 | $38M | Buy |
1,580,529
+23,899
| +2% | +$574K | 0.03% | 372 |
|
|
2020
Q3 | $26.7M | Sell |
1,556,630
-475,151
| -23% | -$8.15M | 0.02% | 376 |
|
|
2020
Q2 | $22.7M | Buy |
2,031,781
+87,845
| +5% | +$979K | 0.02% | 391 |
|
|
2020
Q1 | $17.7M | Buy |
1,943,936
+64,390
| +3% | +$585K | 0.02% | 386 |
|
|
2019
Q4 | $23.9M | Buy |
+1,879,546
| New | +$23.9M | 0.02% | 433 |
|