DnB Asset Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
33,714
+705
| +2% | +$270K | 0.05% | 232 |
|
|
2025
Q1 | $11.4M | Sell |
33,009
-542
| -2% | -$187K | 0.05% | 239 |
|
|
2024
Q4 | $10.1M | Sell |
33,551
-29,000
| -46% | -$8.7M | 0.04% | 260 |
|
|
2024
Q3 | $25.4M | Sell |
62,551
-21,666
| -26% | -$8.81M | 0.11% | 142 |
|
|
2024
Q2 | $27.1M | Buy |
84,217
+27,200
| +48% | +$8.74M | 0.13% | 123 |
|
|
2024
Q1 | $19M | Sell |
57,017
-3,665
| -6% | -$1.22M | 0.1% | 154 |
|
|
2023
Q4 | $16.4M | Buy |
60,682
+7,476
| +14% | +$2.02M | 0.09% | 188 |
|
|
2023
Q3 | $13.1M | Buy |
53,206
+8,158
| +18% | +$2.01M | 0.08% | 197 |
|
|
2023
Q2 | $13.7M | Buy |
45,048
+6,978
| +18% | +$2.12M | 0.08% | 189 |
|
|
2023
Q1 | $10M | Sell |
38,070
-2,262
| -6% | -$596K | 0.06% | 233 |
|
|
2022
Q4 | $9.68M | Sell |
40,332
-910
| -2% | -$218K | 0.07% | 227 |
|
|
2022
Q3 | $7.58M | Sell |
41,242
-1,778
| -4% | -$327K | 0.06% | 256 |
|
|
2022
Q2 | $7.23M | Sell |
43,020
-253
| -0.6% | -$42.5K | 0.05% | 268 |
|
|
2022
Q1 | $10.8M | Sell |
43,273
-17,075
| -28% | -$4.28M | 0.06% | 230 |
|
|
2021
Q4 | $15.5M | Buy |
60,348
+607
| +1% | +$156K | 0.09% | 187 |
|
|
2021
Q3 | $14.5M | Buy |
59,741
+17,447
| +41% | +$4.23M | 0.09% | 179 |
|
|
2021
Q2 | $8.74M | Buy |
42,294
+2,326
| +6% | +$481K | 0.06% | 241 |
|
|
2021
Q1 | $7.53M | Buy |
39,968
+5,332
| +15% | +$1M | 0.05% | 239 |
|
|
2020
Q4 | $5.7M | Buy |
34,636
+616
| +2% | +$101K | 0.05% | 240 |
|
|
2020
Q3 | $4.24M | Buy |
34,020
+1,572
| +5% | +$196K | 0.05% | 257 |
|
|
2020
Q2 | $3.15M | Buy |
32,448
+2,397
| +8% | +$233K | 0.04% | 288 |
|
|
2020
Q1 | $2.7M | Sell |
30,051
-6,838
| -19% | -$614K | 0.04% | 271 |
|
|
2019
Q4 | $5.45M | Sell |
36,889
-16,581
| -31% | -$2.45M | 0.05% | 234 |
|
|
2019
Q3 | $6.44M | Buy |
53,470
+2,120
| +4% | +$255K | 0.07% | 200 |
|
|
2019
Q2 | $6.94M | Buy |
51,350
+10,907
| +27% | +$1.47M | 0.08% | 189 |
|
|
2019
Q1 | $5.27M | Sell |
40,443
-4,204
| -9% | -$548K | 0.06% | 207 |
|
|
2018
Q4 | $5.56M | Buy |
44,647
+8,290
| +23% | +$1.03M | 0.07% | 188 |
|
|
2018
Q3 | $5.06M | Buy |
36,357
+413
| +1% | +$57.5K | 0.06% | 226 |
|
|
2018
Q2 | $3.69M | Buy |
35,944
+1,900
| +6% | +$195K | 0.04% | 262 |
|
|
2018
Q1 | $3.3M | Buy |
34,044
+1,200
| +4% | +$116K | 0.04% | 279 |
|
|
2017
Q4 | $2.89M | Hold |
32,844
| – | – | 0.03% | 296 |
|
|
2017
Q3 | $2.61M | Sell |
32,844
-1,000
| -3% | -$79.6K | 0.03% | 288 |
|
|
2017
Q2 | $2.95M | Sell |
33,844
-900
| -3% | -$78.5K | 0.04% | 259 |
|
|
2017
Q1 | $3.09M | Buy |
34,744
+6,500
| +23% | +$578K | 0.05% | 256 |
|
|
2016
Q4 | $2.09M | Buy |
28,244
+1,000
| +4% | +$74K | 0.04% | 270 |
|
|
2016
Q3 | $2.06M | Buy |
27,244
+1,900
| +7% | +$144K | 0.04% | 272 |
|
|
2016
Q2 | $1.95M | Buy |
25,344
+500
| +2% | +$38.5K | 0.04% | 267 |
|
|
2016
Q1 | $1.94M | Buy |
24,844
+11,000
| +79% | +$859K | 0.04% | 260 |
|
|
2015
Q4 | $936K | Sell |
13,844
-21,000
| -60% | -$1.42M | 0.02% | 327 |
|
|
2015
Q3 | $2.7M | Sell |
34,844
-18,073
| -34% | -$1.4M | 0.07% | 185 |
|
|
2015
Q2 | $4.8M | Buy |
52,917
+1,000
| +2% | +$90.7K | 0.11% | 149 |
|
|
2015
Q1 | $3.91M | Buy |
51,917
+21,200
| +69% | +$1.59M | 0.09% | 167 |
|
|
2014
Q4 | $2.25M | Buy |
30,717
+4,600
| +18% | +$338K | 0.05% | 214 |
|
|
2014
Q3 | $1.84M | Sell |
26,117
-12,200
| -32% | -$860K | 0.04% | 225 |
|
|
2014
Q2 | $2.16M | Buy |
+38,317
| New | +$2.16M | 0.05% | 217 |
|
|
2013
Q4 | $1.44M | Buy |
30,117
+1,400
| +5% | +$66.8K | 0.03% | 205 |
|
|
2013
Q3 | $1.23M | Buy |
28,717
+3,400
| +13% | +$145K | 0.03% | 228 |
|
|
2013
Q2 | $913K | Buy |
+25,317
| New | +$913K | 0.03% | 267 |
|