FLAM
First Light Asset Management’s Health Catalyst HCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
12,230,181
+1,793,374
| +17% | +$6.76M | 5.98% | 6 |
|
|
2025
Q1 | $47.3M | Buy |
10,436,807
+5,195,686
| +99% | +$23.5M | 5.4% | 6 |
|
|
2024
Q4 | $37.1M | Buy |
5,241,121
+944,631
| +22% | +$6.68M | 3.55% | 11 |
|
|
2024
Q3 | $35M | Buy |
4,296,490
+340,401
| +9% | +$2.77M | 2.91% | 17 |
|
|
2024
Q2 | $25.3M | Buy |
3,956,089
+3,221,408
| +438% | +$20.6M | 2.22% | 23 |
|
|
2024
Q1 | $5.53M | Sell |
734,681
-279,794
| -28% | -$2.11M | 0.42% | 44 |
|
|
2023
Q4 | $9.39M | Sell |
1,014,475
-1,915,669
| -65% | -$17.7M | 0.76% | 34 |
|
|
2023
Q3 | $29.7M | Buy |
2,930,144
+389,185
| +15% | +$3.94M | 2.82% | 15 |
|
|
2023
Q2 | $31.8M | Buy |
2,540,959
+560,642
| +28% | +$7.01M | 2.49% | 13 |
|
|
2023
Q1 | $23.1M | Buy |
1,980,317
+818,322
| +70% | +$9.55M | 2.08% | 19 |
|
|
2022
Q4 | $12.4M | Buy |
1,161,995
+12,162
| +1% | +$129K | 1.15% | 30 |
|
|
2022
Q3 | $11.2M | Buy |
1,149,833
+14,668
| +1% | +$142K | 1.13% | 28 |
|
|
2022
Q2 | $16.4M | Buy |
1,135,165
+276,432
| +32% | +$4.01M | 1.91% | 21 |
|
|
2022
Q1 | $22.4M | Buy |
858,733
+45,687
| +6% | +$1.19M | 1.98% | 16 |
|
|
2021
Q4 | $32.2M | Buy |
813,046
+18,086
| +2% | +$717K | 2.31% | 17 |
|
|
2021
Q3 | $39.8M | Buy |
794,960
+5,567
| +0.7% | +$278K | 2.62% | 14 |
|
|
2021
Q2 | $43.8M | Sell |
789,393
-207,808
| -21% | -$11.5M | 2.63% | 12 |
|
|
2021
Q1 | $46.6M | Buy |
997,201
+25,304
| +3% | +$1.18M | 3.09% | 11 |
|
|
2020
Q4 | $42.3M | Buy |
971,897
+721,144
| +288% | +$31.4M | 3.13% | 10 |
|
|
2020
Q3 | $9.18M | Buy |
250,753
+352
| +0.1% | +$12.9K | 0.94% | 32 |
|
|
2020
Q2 | $7.3M | Buy |
250,401
+239,301
| +2,156% | +$6.98M | 0.85% | 36 |
|
|
2020
Q1 | $290K | Hold |
11,100
| – | – | 0.05% | 57 |
|
|
2019
Q4 | $385K | Hold |
11,100
| – | – | 0.05% | 53 |
|
|
2019
Q3 | $351K | Buy |
+11,100
| New | +$351K | 0.05% | 58 |
|