Geode Capital 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 | $28.3M | Buy |
1,883,225
+29,551
| +2% | +$444K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $18.7M | Buy |
1,853,674
+95,529
| +5% | +$963K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $20.4M | Sell |
1,758,145
-2,826
| -0.2% | -$32.8K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $19.7M | Buy |
1,760,971
+50,375
| +3% | +$563K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $18.1M | Buy |
1,710,596
+72,596
| +4% | +$768K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $20.4M | Buy |
1,638,000
+42,015
| +3% | +$524K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $16.6M | Buy |
1,595,985
+66,498
| +4% | +$690K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $16M | Buy |
1,529,487
+45,417
| +3% | +$474K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $22.2M | Buy |
1,484,070
+43,447
| +3% | +$649K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $20M | Buy |
1,440,623
+44,390
| +3% | +$616K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $16.8M | Buy |
1,396,233
+56,448
| +4% | +$677K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $16.2M | Buy |
1,339,785
+24,758
| +2% | +$299K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $22.9M | Buy |
1,315,027
+41,404
| +3% | +$721K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $23.7M | Sell |
1,273,623
-79,552
| -6% | -$1.48M | ﹤0.01% | 1786 |
|
|
2021
Q4 | $24.1M | Buy |
1,353,175
+12,981
| +1% | +$231K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $33.5M | Sell |
1,340,194
-20,413
| -2% | -$510K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $43M | Buy |
1,360,607
+64,749
| +5% | +$2.04M | 0.01% | 1435 |
|
|
2021
Q1 | $36.3M | Buy |
1,295,858
+94,203
| +8% | +$2.64M | 0.01% | 1474 |
|
|
2020
Q4 | $33.8M | Buy |
1,201,655
+68,392
| +6% | +$1.92M | 0.01% | 1386 |
|
|
2020
Q3 | $24.4M | Sell |
1,133,263
-53,922
| -5% | -$1.16M | ﹤0.01% | 1387 |
|
|
2020
Q2 | $29M | Buy |
1,187,185
+14,010
| +1% | +$343K | 0.01% | 1231 |
|
|
2020
Q1 | $28.1M | Buy |
1,173,175
+80,199
| +7% | +$1.92M | 0.01% | 1076 |
|
|
2019
Q4 | $26.6M | Buy |
1,092,976
+31,396
| +3% | +$764K | 0.01% | 1367 |
|
|
2019
Q3 | $25.8M | Buy |
1,061,580
+92,820
| +10% | +$2.25M | 0.01% | 1308 |
|
|
2019
Q2 | $29.4M | Buy |
968,760
+69,533
| +8% | +$2.11M | 0.01% | 1216 |
|
|
2019
Q1 | $29.7M | Buy |
899,227
+45,567
| +5% | +$1.5M | 0.01% | 1144 |
|
|
2018
Q4 | $34.3M | Buy |
853,660
+76,327
| +10% | +$3.07M | 0.01% | 936 |
|
|
2018
Q3 | $31.6M | Buy |
777,333
+57,324
| +8% | +$2.33M | 0.01% | 1088 |
|
|
2018
Q2 | $31.1M | Buy |
720,009
+57,909
| +9% | +$2.5M | 0.01% | 1042 |
|
|
2018
Q1 | $28.8M | Buy |
662,100
+17,591
| +3% | +$765K | 0.01% | 1017 |
|
|
2017
Q4 | $34M | Buy |
644,509
+8,735
| +1% | +$461K | 0.01% | 914 |
|
|
2017
Q3 | $34.3M | Buy |
635,774
+13,486
| +2% | +$728K | 0.01% | 878 |
|
|
2017
Q2 | $29.1M | Buy |
622,288
+32,886
| +6% | +$1.54M | 0.01% | 939 |
|
|
2017
Q1 | $25.4M | Buy |
589,402
+32,191
| +6% | +$1.39M | 0.01% | 999 |
|
|
2016
Q4 | $21.8M | Buy |
557,211
+34,711
| +7% | +$1.36M | 0.01% | 1021 |
|
|
2016
Q3 | $20.7M | Buy |
522,500
+1,326
| +0.3% | +$52.5K | 0.01% | 976 |
|
|
2016
Q2 | $21.6M | Buy |
521,174
+7,143
| +1% | +$296K | 0.01% | 893 |
|
|
2016
Q1 | $18.9K | Buy |
514,031
+45,602
| +10% | +$1.68K | 0.01% | 960 |
|
|
2015
Q4 | $16.3M | Buy |
468,429
+7,015
| +2% | +$245K | 0.01% | 1028 |
|
|
2015
Q3 | $15.5M | Buy |
461,414
+3,460
| +0.8% | +$117K | 0.01% | 1036 |
|
|
2015
Q2 | $15.1M | Buy |
457,954
+25,808
| +6% | +$853K | 0.01% | 1122 |
|
|
2015
Q1 | $13.9M | Buy |
432,146
+18,620
| +5% | +$598K | 0.01% | 1142 |
|
|
2014
Q4 | $12.8M | Buy |
413,526
+6,791
| +2% | +$210K | 0.01% | 1144 |
|
|
2014
Q3 | $11.6M | Buy |
406,735
+3,900
| +1% | +$112K | 0.01% | 1145 |
|
|
2014
Q2 | $11.9M | Buy |
402,835
+3,288
| +0.8% | +$96.8K | 0.01% | 1176 |
|
|
2014
Q1 | $11.6M | Buy |
399,547
+23,620
| +6% | +$686K | 0.01% | 1147 |
|
|
2013
Q4 | $10.7M | Buy |
375,927
+51,965
| +16% | +$1.47M | 0.01% | 1141 |
|
|
2013
Q3 | $8.35M | Buy |
323,962
+23,368
| +8% | +$602K | 0.01% | 1204 |
|
|
2013
Q2 | $7.37M | Buy |
+300,594
| New | +$7.37M | 0.01% | 1157 |
|