RCM
Geode Capital Management’s R1 RCM Inc. Common Stock RCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,012,806
| Closed | -$42.7M | – | 4548 |
|
|
2024
Q3 | $42.7M | Sell |
3,012,806
-413,124
| -12% | -$5.86M | ﹤0.01% | 1517 |
|
|
2024
Q2 | $43M | Buy |
3,425,930
+98,959
| +3% | +$1.24M | ﹤0.01% | 1454 |
|
|
2024
Q1 | $42.9M | Buy |
3,326,971
+130,781
| +4% | +$1.68M | ﹤0.01% | 1458 |
|
|
2023
Q4 | $33.8M | Buy |
3,196,190
+143,824
| +5% | +$1.52M | ﹤0.01% | 1595 |
|
|
2023
Q3 | $46M | Buy |
3,052,366
+616,554
| +25% | +$9.29M | 0.01% | 1279 |
|
|
2023
Q2 | $44.9M | Sell |
2,435,812
-606,971
| -20% | -$11.2M | 0.01% | 1326 |
|
|
2023
Q1 | $45.6M | Buy |
3,042,783
+127,156
| +4% | +$1.91M | 0.01% | 1263 |
|
|
2022
Q4 | $31.9M | Buy |
2,915,627
+103,582
| +4% | +$1.13M | ﹤0.01% | 1459 |
|
|
2022
Q3 | $52.1M | Buy |
2,812,045
+205,844
| +8% | +$3.81M | 0.01% | 1058 |
|
|
2022
Q2 | $54.6M | Buy |
2,606,201
+217,930
| +9% | +$4.57M | 0.01% | 1048 |
|
|
2022
Q1 | $63.9M | Buy |
2,388,271
+73,043
| +3% | +$1.95M | 0.01% | 1076 |
|
|
2021
Q4 | $59M | Buy |
2,315,228
+27,987
| +1% | +$713K | 0.01% | 1185 |
|
|
2021
Q3 | $50.3M | Sell |
2,287,241
-133,741
| -6% | -$2.94M | 0.01% | 1264 |
|
|
2021
Q2 | $53.8M | Buy |
2,420,982
+415,156
| +21% | +$9.23M | 0.01% | 1241 |
|
|
2021
Q1 | $49.5M | Buy |
2,005,826
+270,554
| +16% | +$6.68M | 0.01% | 1240 |
|
|
2020
Q4 | $41.7M | Buy |
1,735,272
+151,273
| +10% | +$3.63M | 0.01% | 1241 |
|
|
2020
Q3 | $27.2M | Buy |
1,583,999
+33,946
| +2% | +$582K | 0.01% | 1300 |
|
|
2020
Q2 | $17.3M | Buy |
1,550,053
+29,211
| +2% | +$326K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $13.8M | Buy |
1,520,842
+123,790
| +9% | +$1.13M | ﹤0.01% | 1539 |
|
|
2019
Q4 | $18.1M | Buy |
1,397,052
+64,609
| +5% | +$839K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $11.9M | Buy |
1,332,443
+30,170
| +2% | +$269K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $16.4M | Buy |
1,302,273
+103,436
| +9% | +$1.3M | ﹤0.01% | 1618 |
|
|
2019
Q1 | $11.6M | Buy |
1,198,837
+29,506
| +3% | +$285K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $9.3M | Buy |
1,169,331
+106,455
| +10% | +$846K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $10.8M | Buy |
1,062,876
+100,843
| +10% | +$1.02M | ﹤0.01% | 1866 |
|
|
2018
Q2 | $8.35M | Buy |
962,033
+154,722
| +19% | +$1.34M | ﹤0.01% | 2013 |
|
|
2018
Q1 | $5.76M | Buy |
807,311
+30,201
| +4% | +$216K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $3.43M | Buy |
777,110
+8,276
| +1% | +$36.5K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $2.85M | Buy |
768,834
+91,487
| +14% | +$339K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $2.54M | Buy |
677,347
+615,638
| +998% | +$2.31M | ﹤0.01% | 2595 |
|
|
2017
Q1 | $190K | Buy |
+61,709
| New | +$190K | ﹤0.01% | 3673 |
|