Holocene Advisors’s HCA Healthcare HCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$31.7M Sell
2024
Q3
$125M Buy
2024
Q2
$31.7M Sell
2024
Q1
$80.1M Sell
2023
Q4
$114M Buy
2023
Q3
$2.05M Buy
2023
Q2
Sell
2023
Q1
$4.02M Sell
2022
Q4
$23.7M Sell
2022
Q3
$40.5M Buy
2020
Q2
Sell
2020
Q1
$18.6M Sell
2019
Q4
$46.5M Sell
2019
Q3
$42.9M Buy
2019
Q2
$31.7M Buy