Envestnet Asset Management’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 | $620K | Sell |
41,275
-110,621
| -73% | -$1.66M | ﹤0.01% | 3546 |
|
|
2025
Q1 | $1.53M | Buy |
151,896
+7,334
| +5% | +$73.9K | ﹤0.01% | 2907 |
|
|
2024
Q4 | $1.68M | Buy |
144,562
+6,303
| +5% | +$73.2K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $1.54M | Buy |
138,259
+3,979
| +3% | +$44.4K | ﹤0.01% | 2846 |
|
|
2024
Q2 | $1.42M | Buy |
134,280
+8,384
| +7% | +$88.7K | ﹤0.01% | 2798 |
|
|
2024
Q1 | $1.57M | Buy |
125,896
+21,949
| +21% | +$274K | ﹤0.01% | 2728 |
|
|
2023
Q4 | $1.08M | Buy |
103,947
+43,075
| +71% | +$447K | ﹤0.01% | 2890 |
|
|
2023
Q3 | $635K | Buy |
60,872
+33,212
| +120% | +$346K | ﹤0.01% | 3120 |
|
|
2023
Q2 | $413K | Sell |
27,660
-7,018
| -20% | -$105K | ﹤0.01% | 3312 |
|
|
2023
Q1 | $481K | Sell |
34,678
-14,276
| -29% | -$198K | ﹤0.01% | 3164 |
|
|
2022
Q4 | $587K | Sell |
48,954
-107,578
| -69% | -$1.29M | ﹤0.01% | 3005 |
|
|
2022
Q3 | $1.89M | Sell |
156,532
-10,609
| -6% | -$128K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $2.91M | Buy |
167,141
+9,061
| +6% | +$158K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $2.94M | Buy |
158,080
+39,965
| +34% | +$742K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $2.1M | Sell |
118,115
-343,838
| -74% | -$6.12M | ﹤0.01% | 2137 |
|
|
2021
Q3 | $11.5M | Buy |
461,953
+4,052
| +0.9% | +$101K | 0.01% | 1070 |
|
|
2021
Q2 | $14.5M | Buy |
457,901
+83,231
| +22% | +$2.63M | 0.01% | 937 |
|
|
2021
Q1 | $10.5M | Buy |
374,670
+66,548
| +22% | +$1.87M | 0.01% | 1011 |
|
|
2020
Q4 | $8.66M | Buy |
308,122
+56,392
| +22% | +$1.58M | 0.01% | 978 |
|
|
2020
Q3 | $5.42M | Buy |
251,730
+59,499
| +31% | +$1.28M | ﹤0.01% | 1127 |
|
|
2020
Q2 | $4.7M | Buy |
192,231
+49,548
| +35% | +$1.21M | ﹤0.01% | 1155 |
|
|
2020
Q1 | $3.41M | Buy |
142,683
+20,365
| +17% | +$487K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $2.98M | Sell |
122,318
-36,135
| -23% | -$879K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $3.85M | Sell |
158,453
-31,192
| -16% | -$758K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $5.75M | Buy |
189,645
+12,530
| +7% | +$380K | 0.01% | 979 |
|
|
2019
Q1 | $5.84M | Buy |
177,115
+1,894
| +1% | +$62.5K | 0.01% | 916 |
|
|
2018
Q4 | $7.04M | Buy |
+175,221
| New | +$7.04M | 0.01% | 747 |
|
|
2018
Q3 | – | Sell |
-58,989
| Closed | -$2.55M | – | 1821 |
|
|
2018
Q2 | $2.55M | Sell |
58,989
-15,641
| -21% | -$676K | 0.01% | 730 |
|
|
2018
Q1 | $3.21M | Sell |
74,630
-26,026
| -26% | -$1.12M | 0.01% | 537 |
|
|
2017
Q4 | $5.31M | Buy |
100,656
+1,310
| +1% | +$69.1K | 0.01% | 566 |
|
|
2017
Q3 | $5.36M | Sell |
99,346
-7,285
| -7% | -$393K | 0.01% | 529 |
|
|
2017
Q2 | $4.99M | Buy |
106,631
+2,374
| +2% | +$111K | 0.01% | 569 |
|
|
2017
Q1 | $4.49M | Sell |
104,257
-2,807
| -3% | -$121K | 0.01% | 606 |
|
|
2016
Q4 | $4.19M | Buy |
107,064
+7,462
| +7% | +$292K | 0.02% | 622 |
|
|
2016
Q3 | $3.94M | Sell |
99,602
-33,543
| -25% | -$1.33M | 0.02% | 674 |
|
|
2016
Q2 | $5.51M | Buy |
133,145
+4,972
| +4% | +$206K | 0.02% | 588 |
|
|
2016
Q1 | $4.72M | Buy |
128,173
+2,707
| +2% | +$99.6K | 0.02% | 616 |
|
|
2015
Q4 | $4.38M | Buy |
125,466
+5,642
| +5% | +$197K | 0.02% | 624 |
|
|
2015
Q3 | $4.04M | Buy |
119,824
+15,142
| +14% | +$510K | 0.02% | 640 |
|
|
2015
Q2 | $3.46M | Buy |
104,682
+11,741
| +13% | +$388K | 0.02% | 794 |
|
|
2015
Q1 | $2.99M | Buy |
92,941
+91,783
| +7,926% | +$2.95M | 0.02% | 786 |
|
|
2014
Q4 | $36K | Sell |
1,158
-193
| -14% | -$6K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $39K | Sell |
1,351
-113
| -8% | -$3.26K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $43K | Buy |
1,464
+176
| +14% | +$5.17K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $37K | Buy |
1,288
+40
| +3% | +$1.15K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $35K | Sell |
1,248
-170
| -12% | -$4.77K | ﹤0.01% | 1335 |
|
|
2013
Q3 | $37K | Sell |
1,418
-263
| -16% | -$6.86K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $41K | Buy |
+1,681
| New | +$41K | ﹤0.01% | 1218 |
|