FRM
Fox Run Management’s Healthcare Services Group HCSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $375K | Buy |
+24,951
| New | +$375K | 0.06% | 577 |
|
2024
Q2 | – | Sell |
-28,031
| Closed | -$350K | – | 891 |
|
2024
Q1 | $350K | Buy |
+28,031
| New | +$350K | 0.08% | 482 |
|
2023
Q4 | – | Sell |
-26,221
| Closed | -$273K | – | 836 |
|
2023
Q3 | $273K | Buy |
+26,221
| New | +$273K | 0.08% | 476 |
|
2018
Q2 | – | Sell |
-5,081
| Closed | -$221K | – | 773 |
|
2018
Q1 | $221K | Buy |
+5,081
| New | +$221K | 0.05% | 599 |
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$244K | – | 749 |
|
2017
Q2 | $244K | Buy |
+5,200
| New | +$244K | 0.08% | 486 |
|