Invesco’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
106,368
+8,769
| +9% | +$33.1K | ﹤0.01% | 3261 |
|
|
2025
Q1 | $442K | Buy |
97,599
+17,725
| +22% | +$80.3K | ﹤0.01% | 3184 |
|
|
2024
Q4 | $565K | Buy |
79,874
+1,623
| +2% | +$11.5K | ﹤0.01% | 3171 |
|
|
2024
Q3 | $637K | Sell |
78,251
-698
| -0.9% | -$5.68K | ﹤0.01% | 3111 |
|
|
2024
Q2 | $504K | Sell |
78,949
-2,664
| -3% | -$17K | ﹤0.01% | 3251 |
|
|
2024
Q1 | $615K | Buy |
81,613
+15,022
| +23% | +$113K | ﹤0.01% | 3215 |
|
|
2023
Q4 | $617K | Sell |
66,591
-10,666
| -14% | -$98.8K | ﹤0.01% | 3105 |
|
|
2023
Q3 | $782K | Buy |
77,257
+11,936
| +18% | +$121K | ﹤0.01% | 2970 |
|
|
2023
Q2 | $817K | Sell |
65,321
-53,259
| -45% | -$666K | ﹤0.01% | 2973 |
|
|
2023
Q1 | $1.38M | Buy |
118,580
+23,180
| +24% | +$271K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $1.01M | Sell |
95,400
-2,855
| -3% | -$30.3K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $953K | Sell |
98,255
-746,028
| -88% | -$7.24M | ﹤0.01% | 2928 |
|
|
2022
Q2 | $12.2M | Buy |
844,283
+99,855
| +13% | +$1.45M | ﹤0.01% | 1701 |
|
|
2022
Q1 | $19.5M | Buy |
744,428
+60,652
| +9% | +$1.58M | 0.01% | 1533 |
|
|
2021
Q4 | $27.1M | Buy |
683,776
+48,984
| +8% | +$1.94M | 0.01% | 1361 |
|
|
2021
Q3 | $31.7M | Buy |
634,792
+549,923
| +648% | +$27.5M | 0.01% | 1265 |
|
|
2021
Q2 | $4.71M | Buy |
84,869
+54,145
| +176% | +$3.01M | ﹤0.01% | 2443 |
|
|
2021
Q1 | $1.44M | Buy |
30,724
+5,528
| +22% | +$259K | ﹤0.01% | 2893 |
|
|
2020
Q4 | $1.1M | Buy |
25,196
+3,329
| +15% | +$145K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $800K | Sell |
21,867
-4,117
| -16% | -$151K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $758K | Buy |
25,984
+1,018
| +4% | +$29.7K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $653K | Sell |
24,966
-373,362
| -94% | -$9.77M | ﹤0.01% | 2929 |
|
|
2019
Q4 | $13.8M | Buy |
+398,328
| New | +$13.8M | ﹤0.01% | 1588 |
|