Heartland Advisors’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-482,325	Closed	-$7.25M	–	241
2025 Q2	$7.25M	Sell	482,325 -88,925	-16%	-$1.18M	0.4%	100
2025 Q1	$5.76M	Buy	571,250 +71,534	+14%	+$784K	0.33%	129
2024 Q4	$5.8M	Sell	499,716 -267,134	-35%	-$3.05M	0.32%	124
2024 Q3	$8.57M	Sell	766,850 -9,400	-1%	-$103K	0.45%	92
2024 Q2	$8.21M	Sell	776,250 -536,195	-41%	-$5.95M	0.46%	87
2024 Q1	$16.4M	Buy	1,312,445 +20,392	+2%	+$226K	0.86%	36
2023 Q4	$13.9M	Sell	1,292,053 -305,403	-19%	-$3.05M	0.72%	47
2023 Q3	$17.6M	Buy	1,597,456 +409,417	+34%	+$5.09M	0.99%	17
2023 Q2	$17.7M	Buy	1,188,039 +562,503	+90%	+$8.15M	1.01%	20
2023 Q1	$8.68M	Buy	625,536 +156,566	+33%	+$2.06M	0.54%	85
2022 Q4	$5.63M	Buy	+468,970	New	+$6.19M	0.36%	121