Dimensional Fund Advisors’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Buy |
2,832,349
+12,755
| +0.5% | +$192K | 0.01% | 1594 |
|
|
2025
Q1 | $28.4M | Buy |
2,819,594
+295,849
| +12% | +$2.98M | 0.01% | 1777 |
|
|
2024
Q4 | $29.3M | Buy |
2,523,745
+208,810
| +9% | +$2.43M | 0.01% | 1825 |
|
|
2024
Q3 | $25.9M | Buy |
2,314,935
+257,733
| +13% | +$2.88M | 0.01% | 1882 |
|
|
2024
Q2 | $21.8M | Buy |
2,057,202
+181,231
| +10% | +$1.92M | 0.01% | 1921 |
|
|
2024
Q1 | $23.4M | Buy |
1,875,971
+52,529
| +3% | +$656K | 0.01% | 1903 |
|
|
2023
Q4 | $18.9M | Buy |
1,823,442
+315,167
| +21% | +$3.27M | 0.01% | 2015 |
|
|
2023
Q3 | $15.7M | Buy |
1,508,275
+66,920
| +5% | +$698K | 0.01% | 2049 |
|
|
2023
Q2 | $21.5M | Buy |
1,441,355
+118,735
| +9% | +$1.77M | 0.01% | 1892 |
|
|
2023
Q1 | $18.3M | Buy |
1,322,620
+216,777
| +20% | +$3.01M | 0.01% | 1949 |
|
|
2022
Q4 | $13.3K | Buy |
1,105,843
+92,049
| +9% | +$1.11K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $12.3M | Sell |
1,013,794
-290,336
| -22% | -$3.51M | ﹤0.01% | 2078 |
|
|
2022
Q2 | $22.7M | Buy |
1,304,130
+105,690
| +9% | +$1.84M | 0.01% | 1786 |
|
|
2022
Q1 | $22.3M | Buy |
1,198,440
+67,070
| +6% | +$1.25M | 0.01% | 1911 |
|
|
2021
Q4 | $20.1M | Sell |
1,131,370
-21,964
| -2% | -$391K | 0.01% | 1985 |
|
|
2021
Q3 | $28.8M | Sell |
1,153,334
-151,630
| -12% | -$3.79M | 0.01% | 1805 |
|
|
2021
Q2 | $41.2M | Sell |
1,304,964
-67,883
| -5% | -$2.14M | 0.01% | 1591 |
|
|
2021
Q1 | $38.5M | Sell |
1,372,847
-23,969
| -2% | -$672K | 0.01% | 1640 |
|
|
2020
Q4 | $39.3M | Buy |
1,396,816
+8,682
| +0.6% | +$244K | 0.01% | 1567 |
|
|
2020
Q3 | $29.9M | Sell |
1,388,134
-2,825
| -0.2% | -$60.8K | 0.01% | 1607 |
|
|
2020
Q2 | $34M | Buy |
1,390,959
+17,247
| +1% | +$422K | 0.02% | 1531 |
|
|
2020
Q1 | $32.8M | Buy |
1,373,712
+46,103
| +3% | +$1.1M | 0.02% | 1403 |
|
|
2019
Q4 | $32.3M | Buy |
1,327,609
+49,252
| +4% | +$1.2M | 0.01% | 1769 |
|
|
2019
Q3 | $31.1M | Buy |
1,278,357
+114,551
| +10% | +$2.78M | 0.01% | 1761 |
|
|
2019
Q2 | $35.3M | Buy |
1,163,806
+7,051
| +0.6% | +$214K | 0.01% | 1719 |
|
|
2019
Q1 | $38.2M | Buy |
1,156,755
+46,618
| +4% | +$1.54M | 0.02% | 1647 |
|
|
2018
Q4 | $44.6M | Buy |
1,110,137
+63,992
| +6% | +$2.57M | 0.02% | 1380 |
|
|
2018
Q3 | $42.5M | Buy |
1,046,145
+29,961
| +3% | +$1.22M | 0.02% | 1630 |
|
|
2018
Q2 | $43.9M | Buy |
1,016,184
+210
| +0% | +$9.07K | 0.02% | 1557 |
|
|
2018
Q1 | $44.2M | Buy |
1,015,974
+10,593
| +1% | +$461K | 0.02% | 1471 |
|
|
2017
Q4 | $53M | Sell |
1,005,381
-168,896
| -14% | -$8.9M | 0.02% | 1286 |
|
|
2017
Q3 | $63.4M | Buy |
1,174,277
+8,472
| +0.7% | +$457K | 0.03% | 1018 |
|
|
2017
Q2 | $54.6M | Buy |
1,165,805
+27,427
| +2% | +$1.28M | 0.03% | 1134 |
|
|
2017
Q1 | $49.1M | Buy |
1,138,378
+3,898
| +0.3% | +$168K | 0.02% | 1212 |
|
|
2016
Q4 | $44.4M | Buy |
1,134,480
+19,333
| +2% | +$757K | 0.02% | 1261 |
|
|
2016
Q3 | $44.1M | Buy |
1,115,147
+52,488
| +5% | +$2.08M | 0.02% | 1175 |
|
|
2016
Q2 | $44M | Buy |
1,062,659
+132,359
| +14% | +$5.48M | 0.03% | 1113 |
|
|
2016
Q1 | $34.2M | Buy |
930,300
+188,015
| +25% | +$6.92M | 0.02% | 1334 |
|
|
2015
Q4 | $25.9M | Buy |
742,285
+177,503
| +31% | +$6.19M | 0.02% | 1555 |
|
|
2015
Q3 | $19M | Sell |
564,782
-13,385
| -2% | -$451K | 0.01% | 1807 |
|
|
2015
Q2 | $19.1M | Sell |
578,167
-34,064
| -6% | -$1.13M | 0.01% | 1887 |
|
|
2015
Q1 | $19.7M | Sell |
612,231
-118,629
| -16% | -$3.81M | 0.01% | 1811 |
|
|
2014
Q4 | $22.6M | Sell |
730,860
-5,599
| -0.8% | -$173K | 0.01% | 1629 |
|
|
2014
Q3 | $21.1M | Buy |
736,459
+150,755
| +26% | +$4.31M | 0.01% | 1584 |
|
|
2014
Q2 | $17.2M | Buy |
585,704
+169,104
| +41% | +$4.98M | 0.01% | 1793 |
|
|
2014
Q1 | $12.1M | Buy |
416,600
+205,116
| +97% | +$5.96M | 0.01% | 2025 |
|
|
2013
Q4 | $6M | Buy |
211,484
+167,658
| +383% | +$4.76M | ﹤0.01% | 2480 |
|
|
2013
Q3 | $1.13M | Buy |
43,826
+4,401
| +11% | +$113K | ﹤0.01% | 3022 |
|
|
2013
Q2 | $967K | Buy |
+39,425
| New | +$967K | ﹤0.01% | 3030 |
|