Geode Capital Management’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
310,747
+5,747
| +2% | +$615K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $28.3M | Buy |
305,000
+16,338
| +6% | +$1.52M | ﹤0.01% | 1704 |
|
|
2024
Q4 | $31.1M | Sell |
288,662
-3,824
| -1% | -$411K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $36.8M | Sell |
292,486
-9,711
| -3% | -$1.22M | ﹤0.01% | 1622 |
|
|
2024
Q2 | $32.8M | Buy |
302,197
+15,429
| +5% | +$1.67M | ﹤0.01% | 1643 |
|
|
2024
Q1 | $27.1M | Buy |
286,768
+7,500
| +3% | +$709K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $25.8M | Buy |
279,268
+11,847
| +4% | +$1.1M | ﹤0.01% | 1759 |
|
|
2023
Q3 | $17.1M | Buy |
267,421
+8,583
| +3% | +$549K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $16M | Buy |
258,838
+5,457
| +2% | +$337K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $14.7M | Buy |
253,381
+13,384
| +6% | +$777K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $14.3M | Buy |
239,997
+8,640
| +4% | +$514K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $14.7M | Buy |
231,357
+554
| +0.2% | +$35.1K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $16.1M | Buy |
230,803
+8,229
| +4% | +$575K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $15.6M | Sell |
222,574
-31,473
| -12% | -$2.21M | ﹤0.01% | 2051 |
|
|
2021
Q4 | $17.3M | Buy |
254,047
+1,918
| +0.8% | +$130K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $17.6M | Buy |
252,129
+721
| +0.3% | +$50.5K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $17.6M | Buy |
251,408
+9,029
| +4% | +$631K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $18.9M | Buy |
242,379
+22,998
| +10% | +$1.79M | ﹤0.01% | 1920 |
|
|
2020
Q4 | $14.6M | Buy |
219,381
+8,265
| +4% | +$549K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $13.2M | Buy |
211,116
+5,423
| +3% | +$338K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $13M | Buy |
205,693
+231
| +0.1% | +$14.7K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $14.7M | Sell |
205,462
-6,611
| -3% | -$474K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $18.3M | Buy |
212,073
+8,451
| +4% | +$730K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $16.7M | Sell |
203,622
-8,535
| -4% | -$699K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $17.2M | Buy |
212,157
+7,870
| +4% | +$639K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $15.5M | Buy |
204,287
+13,651
| +7% | +$1.04M | ﹤0.01% | 1589 |
|
|
2018
Q4 | $15M | Sell |
190,636
-3,747
| -2% | -$294K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $14.7M | Buy |
194,383
+11,366
| +6% | +$857K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $12.9M | Buy |
183,017
+18,174
| +11% | +$1.28M | ﹤0.01% | 1673 |
|
|
2018
Q1 | $9.83M | Buy |
164,843
+19,618
| +14% | +$1.17M | ﹤0.01% | 1779 |
|
|
2017
Q4 | $8.85M | Buy |
145,225
+13,714
| +10% | +$836K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $8.23M | Buy |
131,511
+19,188
| +17% | +$1.2M | ﹤0.01% | 1859 |
|
|
2017
Q2 | $7.88M | Sell |
112,323
-3,778
| -3% | -$265K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $8.28M | Buy |
116,101
+3,992
| +4% | +$285K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $8.5M | Buy |
112,109
+8,778
| +8% | +$665K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $6.82M | Buy |
103,331
+2,051
| +2% | +$135K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $6.56M | Buy |
101,280
+1,374
| +1% | +$88.9K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $6.22K | Buy |
99,906
+2,742
| +3% | +$171 | ﹤0.01% | 1729 |
|
|
2015
Q4 | $6M | Buy |
97,164
+16,975
| +21% | +$1.05M | ﹤0.01% | 1738 |
|
|
2015
Q3 | $4.88M | Buy |
80,189
+4,217
| +6% | +$257K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $4.94M | Buy |
75,972
+279
| +0.4% | +$18.1K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $4.82M | Buy |
75,693
+245
| +0.3% | +$15.6K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $4.74M | Buy |
75,448
+1,253
| +2% | +$78.7K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $4.12M | Buy |
74,195
+229
| +0.3% | +$12.7K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $4.16M | Buy |
73,966
+421
| +0.6% | +$23.7K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $4.1M | Buy |
73,545
+1,686
| +2% | +$94K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $3.87M | Buy |
71,859
+4,019
| +6% | +$217K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $3.21M | Buy |
67,840
+6,742
| +11% | +$319K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $2.92M | Buy |
+61,098
| New | +$2.92M | ﹤0.01% | 1790 |
|