INTECH Investment Management’s HCA Healthcare HCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.8M Sell
150,783
-49,873
-25% -$19.1M 0.54% 27
2025
Q1
$69.3M Sell
200,656
-75,613
-27% -$26.1M 0.71% 20
2024
Q4
$82.9M Buy
276,269
+106,986
+63% +$32.1M 0.8% 18
2024
Q3
$68.8M Sell
169,283
-33,880
-17% -$13.8M 0.77% 15
2024
Q2
$65.3M Buy
203,163
+8,703
+4% +$2.8M 0.81% 17
2024
Q1
$64.9M Buy
194,460
+115,658
+147% +$38.6M 0.91% 16
2023
Q4
$21.3M Buy
78,802
+9,492
+14% +$2.57M 0.31% 76
2023
Q3
$17M Sell
69,310
-80,562
-54% -$19.8M 0.25% 93
2023
Q2
$45.5M Buy
149,872
+37,195
+33% +$11.3M 0.47% 54
2023
Q1
$29.7M Sell
112,677
-8,345
-7% -$2.2M 0.24% 109
2022
Q4
$29M Buy
121,022
+13,633
+13% +$3.27M 0.22% 126
2022
Q3
$19.7M Sell
107,389
-115,666
-52% -$21.3M 0.15% 180
2022
Q2
$37.5M Buy
+223,055
New +$37.5M 0.22% 130