HealthCor Management’s HCA Healthcare HCA Stock Holding History

HealthCor Management’s Portfolio HCA Stock Details HCA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,890	Closed	-$12.3M	–	62
2022 Q1	$12.3M	Sell	48,890 -35,380	-42%	-$8.87M	0.82%	35
2021 Q4	$21.7M	Sell	84,270 -153,090	-64%	-$39.3M	1.18%	28
2021 Q3	$57.6M	Buy	237,360 +67,650	+40%	+$16.4M	2.49%	16
2021 Q2	$35.1M	Sell	169,710 -245,280	-59%	-$50.7M	1.4%	27
2021 Q1	$78.2M	Sell	414,990 -296,250	-42%	-$55.8M	2.77%	13
2020 Q4	$117M	Sell	711,240 -215,070	-23%	-$35.4M	4.51%	5
2020 Q3	$115M	Buy	926,310 +125,020	+16%	+$15.6M	4.62%	9
2020 Q2	$77.8M	Buy	801,290 +571,560	+249%	+$55.5M	3.26%	9
2020 Q1	$20.6M	Sell	229,730 -506,940	-69%	-$45.5M	0.88%	31
2019 Q4	$109M	Buy	736,670 +329,440	+81%	+$48.7M	3.88%	6
2019 Q3	$49M	Sell	407,230 -12,100	-3%	-$1.46M	1.85%	20
2019 Q2	$56.7M	Buy	419,330 +272,520	+186%	+$36.8M	2.2%	18
2019 Q1	$19.1M	Buy	+146,810	New	+$19.1M	0.77%	33
2018 Q4	–	Sell	-850,000	Closed	-$118M	–	42
2018 Q3	$118M	Sell	850,000 -350,000	-29%	-$48.7M	3.92%	7
2018 Q2	$123M	Buy	+1,200,000	New	+$123M	3.91%	7
2017 Q2	–	Sell	-325,000	Closed	-$28.9M	–	41
2017 Q1	$28.9M	Buy	325,000 +167,740	+107%	+$14.9M	1.33%	20
2016 Q4	$11.6M	Buy	157,260 +67,520	+75%	+$5M	0.66%	32
2016 Q3	$6.79M	Sell	89,740 -168,130	-65%	-$12.7M	0.41%	31
2016 Q2	$19.9M	Sell	257,870 -592,130	-70%	-$45.6M	1.08%	28
2016 Q1	$66.3M	Buy	850,000 +838,820	+7,503%	+$65.5M	3.76%	10
2015 Q4	$756K	Sell	11,180 -563,820	-98%	-$38.1M	0.05%	39
2015 Q3	$44.5M	Sell	575,000 -775,000	-57%	-$60M	2.5%	18
2015 Q2	$122M	Buy	+1,350,000	New	+$122M	6.17%	2
2014 Q4	–	Sell	-625,000	Closed	-$44.1M	–	47
2014 Q3	$44.1M	Sell	625,000 -239,900	-28%	-$16.9M	2.26%	17
2014 Q2	$48.8M	Buy	+864,900	New	+$48.8M	2.45%	18
2014 Q1	–	Sell	-107,000	Closed	-$5.11M	–	53
2013 Q4	$5.11M	Buy	+107,000	New	+$5.11M	0.31%	39
2013 Q3	–	Sell	-800,000	Closed	-$28.8M	–	54
2013 Q2	$28.8M	Buy	+800,000	New	+$28.8M	1.74%	21