GAM
Gotham Asset Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
7,422
-460
| -6% | -$176K | 0.02% | 820 |
|
|
2025
Q1 | $2.72M | Sell |
7,882
-13,524
| -63% | -$4.67M | 0.02% | 699 |
|
|
2024
Q4 | $6.43M | Sell |
21,406
-924
| -4% | -$277K | 0.06% | 438 |
|
|
2024
Q3 | $9.08M | Buy |
22,330
+224
| +1% | +$91K | 0.09% | 322 |
|
|
2024
Q2 | $7.1M | Sell |
22,106
-1,053
| -5% | -$338K | 0.09% | 311 |
|
|
2024
Q1 | $7.72M | Buy |
23,159
+8,849
| +62% | +$2.95M | 0.12% | 217 |
|
|
2023
Q4 | $3.87M | Sell |
14,310
-10,018
| -41% | -$2.71M | 0.07% | 375 |
|
|
2023
Q3 | $5.98M | Buy |
24,328
+565
| +2% | +$139K | 0.12% | 201 |
|
|
2023
Q2 | $7.21M | Sell |
23,763
-3,088
| -12% | -$937K | 0.16% | 132 |
|
|
2023
Q1 | $7.08M | Buy |
26,851
+6,344
| +31% | +$1.67M | 0.17% | 105 |
|
|
2022
Q4 | $4.92M | Buy |
20,507
+7,218
| +54% | +$1.73M | 0.14% | 169 |
|
|
2022
Q3 | $2.44M | Sell |
13,289
-8,154
| -38% | -$1.5M | 0.07% | 327 |
|
|
2022
Q2 | $3.6M | Sell |
21,443
-6,109
| -22% | -$1.03M | 0.12% | 211 |
|
|
2022
Q1 | $6.91M | Sell |
27,552
-7,106
| -21% | -$1.78M | 0.21% | 111 |
|
|
2021
Q4 | $8.9M | Buy |
34,658
+176
| +0.5% | +$45.2K | 0.29% | 65 |
|
|
2021
Q3 | $8.37M | Sell |
34,482
-1,088
| -3% | -$264K | 0.34% | 59 |
|
|
2021
Q2 | $7.35M | Buy |
35,570
+9,849
| +38% | +$2.04M | 0.31% | 69 |
|
|
2021
Q1 | $4.84M | Buy |
25,721
+30
| +0.1% | +$5.65K | 0.22% | 136 |
|
|
2020
Q4 | $4.23M | Sell |
25,691
-6,580
| -20% | -$1.08M | 0.14% | 215 |
|
|
2020
Q3 | $4.02M | Buy |
32,271
+15,554
| +93% | +$1.94M | 0.13% | 218 |
|
|
2020
Q2 | $1.62M | Sell |
16,717
-25,802
| -61% | -$2.51M | 0.05% | 447 |
|
|
2020
Q1 | $3.82M | Buy |
42,519
+26,957
| +173% | +$2.42M | 0.11% | 277 |
|
|
2019
Q4 | $2.3M | Buy |
+15,562
| New | +$2.3M | 0.04% | 437 |
|
|
2019
Q3 | – | Sell |
-10,693
| Closed | -$1.45M | – | 1145 |
|
|
2019
Q2 | $1.45M | Sell |
10,693
-238,777
| -96% | -$32.3M | 0.02% | 561 |
|
|
2019
Q1 | $32.5M | Buy |
249,470
+36,176
| +17% | +$4.72M | 0.48% | 43 |
|
|
2018
Q4 | $26.5M | Sell |
213,294
-5,305
| -2% | -$660K | 0.41% | 65 |
|
|
2018
Q3 | $30.4M | Buy |
218,599
+113,775
| +109% | +$15.8M | 0.42% | 52 |
|
|
2018
Q2 | $10.8M | Buy |
+104,824
| New | +$10.8M | 0.16% | 210 |
|
|
2017
Q4 | – | Sell |
-327,576
| Closed | -$26.1M | – | 982 |
|
|
2017
Q3 | $26.1M | Sell |
327,576
-11,763
| -3% | -$936K | 0.38% | 60 |
|
|
2017
Q2 | $29.6M | Buy |
339,339
+13,650
| +4% | +$1.19M | 0.42% | 57 |
|
|
2017
Q1 | $29M | Buy |
325,689
+208,745
| +178% | +$18.6M | 0.37% | 64 |
|
|
2016
Q4 | $8.66M | Sell |
116,944
-262,448
| -69% | -$19.4M | 0.11% | 279 |
|
|
2016
Q3 | $28.7M | Sell |
379,392
-537,278
| -59% | -$40.6M | 0.37% | 74 |
|
|
2016
Q2 | $70.6M | Buy |
916,670
+294,438
| +47% | +$22.7M | 0.85% | 7 |
|
|
2016
Q1 | $48.6M | Buy |
622,232
+374,893
| +152% | +$29.3M | 0.54% | 21 |
|
|
2015
Q4 | $16.7M | Buy |
+247,339
| New | +$16.7M | 0.18% | 182 |
|
|
2015
Q3 | – | Sell |
-25,396
| Closed | -$2.3M | – | 966 |
|
|
2015
Q2 | $2.3M | Buy |
+25,396
| New | +$2.3M | 0.02% | 536 |
|
|
2014
Q4 | – | Sell |
-3,699
| Closed | -$261K | – | 987 |
|
|
2014
Q3 | $261K | Sell |
3,699
-21,519
| -85% | -$1.52M | ﹤0.01% | 878 |
|
|
2014
Q2 | $1.42M | Sell |
25,218
-8,336
| -25% | -$470K | 0.02% | 586 |
|
|
2014
Q1 | $1.76M | Sell |
33,554
-105,445
| -76% | -$5.54M | 0.03% | 564 |
|
|
2013
Q4 | $6.63M | Buy |
138,999
+80,245
| +137% | +$3.83M | 0.16% | 212 |
|
|
2013
Q3 | $2.51M | Sell |
58,754
-68,188
| -54% | -$2.92M | 0.08% | 370 |
|
|
2013
Q2 | $4.58M | Buy |
+126,942
| New | +$4.58M | 0.2% | 141 |
|