Grandeur Peak Global Advisors’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
Q1 | – | Sell |
-109,976
| Closed | -$1.28M | – | 122 |
|
|
2024
Q4 | $1.28M | Hold |
109,976
| – | – | 0.11% | 97 |
|
|
2024
Q3 | $1.23M | Buy |
109,976
+19,375
| +21% | +$216K | 0.1% | 100 |
|
|
2024
Q2 | $959K | Sell |
90,601
-50,208
| -36% | -$531K | 0.08% | 100 |
|
|
2024
Q1 | $1.76M | Hold |
140,809
| – | – | 0.14% | 88 |
|
|
2023
Q4 | $1.46M | Hold |
140,809
| – | – | 0.1% | 89 |
|
|
2023
Q3 | $1.47M | Hold |
140,809
| – | – | 0.11% | 83 |
|
|
2023
Q2 | $2.1M | Hold |
140,809
| – | – | 0.14% | 78 |
|
|
2023
Q1 | $1.95M | Buy |
140,809
+18,000
| +15% | +$250K | 0.12% | 74 |
|
|
2022
Q4 | $1.47M | Hold |
122,809
| – | – | 0.09% | 78 |
|
|
2022
Q3 | $1.49M | Buy |
122,809
+13,000
| +12% | +$157K | 0.09% | 82 |
|
|
2022
Q2 | $1.91M | Sell |
109,809
-59,067
| -35% | -$1.03M | 0.12% | 71 |
|
|
2022
Q1 | $3.14M | Buy |
168,876
+53,687
| +47% | +$997K | 0.15% | 81 |
|
|
2021
Q4 | $2.05M | Buy |
115,189
+44,700
| +63% | +$795K | 0.09% | 90 |
|
|
2021
Q3 | $1.76M | Buy |
70,489
+13,550
| +24% | +$339K | 0.08% | 92 |
|
|
2021
Q2 | $1.8M | Buy |
56,939
+5,875
| +12% | +$186K | 0.09% | 92 |
|
|
2021
Q1 | $1.43M | Buy |
51,064
+14,239
| +39% | +$399K | 0.08% | 92 |
|
|
2020
Q4 | $1.04M | Buy |
+36,825
| New | +$1.04M | 0.06% | 90 |
|
|
2018
Q3 | – | Sell |
-42,650
| Closed | -$1.84M | – | 98 |
|
|
2018
Q2 | $1.84M | Buy |
+42,650
| New | +$1.84M | 0.19% | 72 |
|