EAM
EULAV Asset Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,400
| Closed | -$326K | – | 177 |
|
|
2023
Q4 | $326K | Sell |
31,400
-167,400
| -84% | -$1.74M | 0.01% | 176 |
|
|
2023
Q3 | $2.07M | Hold |
198,800
| – | – | 0.08% | 171 |
|
|
2023
Q2 | $2.97M | Hold |
198,800
| – | – | 0.11% | 148 |
|
|
2023
Q1 | $2.76M | Hold |
198,800
| – | – | 0.11% | 157 |
|
|
2022
Q4 | $2.39M | Hold |
198,800
| – | – | 0.1% | 159 |
|
|
2022
Q3 | $2.4M | Hold |
198,800
| – | – | 0.11% | 158 |
|
|
2022
Q2 | $3.46M | Hold |
198,800
| – | – | 0.14% | 145 |
|
|
2022
Q1 | $3.69M | Hold |
198,800
| – | – | 0.11% | 158 |
|
|
2021
Q4 | $3.54M | Hold |
198,800
| – | – | 0.09% | 173 |
|
|
2021
Q3 | $4.97M | Hold |
198,800
| – | – | 0.13% | 152 |
|
|
2021
Q2 | $6.28M | Hold |
198,800
| – | – | 0.17% | 136 |
|
|
2021
Q1 | $5.57M | Hold |
198,800
| – | – | 0.15% | 146 |
|
|
2020
Q4 | $5.59M | Hold |
198,800
| – | – | 0.15% | 146 |
|
|
2020
Q3 | $4.28M | Hold |
198,800
| – | – | 0.13% | 154 |
|
|
2020
Q2 | $4.86M | Hold |
198,800
| – | – | 0.16% | 141 |
|
|
2020
Q1 | $4.75M | Hold |
198,800
| – | – | 0.19% | 128 |
|
|
2019
Q4 | $4.84M | Sell |
198,800
-17,000
| -8% | -$413K | 0.17% | 141 |
|
|
2019
Q3 | $5.24M | Hold |
215,800
| – | – | 0.19% | 131 |
|
|
2019
Q2 | $6.54M | Hold |
215,800
| – | – | 0.25% | 108 |
|
|
2019
Q1 | $7.18M | Hold |
215,800
| – | – | 0.3% | 102 |
|
|
2018
Q4 | $8.67M | Hold |
215,800
| – | – | 0.43% | 78 |
|
|
2018
Q3 | $8.77M | Hold |
215,800
| – | – | 0.38% | 83 |
|
|
2018
Q2 | $9.32M | Hold |
215,800
| – | – | 0.43% | 75 |
|
|
2018
Q1 | $9.38M | Hold |
215,800
| – | – | 0.45% | 72 |
|
|
2017
Q4 | $11.4M | Hold |
215,800
| – | – | 0.54% | 60 |
|
|
2017
Q3 | $11.6M | Buy |
215,800
+5,400
| +3% | +$291K | 0.55% | 57 |
|
|
2017
Q2 | $9.85M | Buy |
210,400
+8,800
| +4% | +$412K | 0.48% | 65 |
|
|
2017
Q1 | $8.69M | Buy |
201,600
+4,100
| +2% | +$177K | 0.44% | 74 |
|
|
2016
Q4 | $7.74M | Hold |
197,500
| – | – | 0.42% | 78 |
|
|
2016
Q3 | $7.82M | Hold |
197,500
| – | – | 0.41% | 85 |
|
|
2016
Q2 | $8.17M | Buy |
197,500
+32,100
| +19% | +$1.33M | 0.45% | 80 |
|
|
2016
Q1 | $6.09M | Buy |
165,400
+11,000
| +7% | +$405K | 0.34% | 111 |
|
|
2015
Q4 | $5.38M | Buy |
154,400
+26,100
| +20% | +$910K | 0.29% | 121 |
|
|
2015
Q3 | $4.32M | Buy |
128,300
+27,700
| +28% | +$934K | 0.25% | 140 |
|
|
2015
Q2 | $3.33M | Buy |
100,600
+1,000
| +1% | +$33.1K | 0.17% | 176 |
|
|
2015
Q1 | $3.2M | Buy |
99,600
+35,000
| +54% | +$1.12M | 0.16% | 194 |
|
|
2014
Q4 | $2M | Buy |
64,600
+18,000
| +39% | +$557K | 0.11% | 243 |
|
|
2014
Q3 | $1.33M | Buy |
46,600
+5,000
| +12% | +$143K | 0.07% | 281 |
|
|
2014
Q2 | $1.23M | Hold |
41,600
| – | – | 0.07% | 303 |
|
|
2014
Q1 | $1.21M | Hold |
41,600
| – | – | 0.07% | 304 |
|
|
2013
Q4 | $1.18M | Buy |
41,600
+5,000
| +14% | +$142K | 0.06% | 311 |
|
|
2013
Q3 | $943K | Buy |
36,600
+6,000
| +20% | +$155K | 0.05% | 335 |
|
|
2013
Q2 | $750K | Buy |
+30,600
| New | +$750K | 0.05% | 350 |
|