IQ EQ Fund 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
$1.65M Buy
4,305
+401
+10% +$154K 0.15% 160
2025
Q1
$1.35M Buy
3,904
+429
+12% +$148K 0.16% 153
2024
Q4
$1.04M Sell
3,475
-475
-12% -$143K 0.12% 172
2024
Q3
$1.61M Sell
3,950
-1,381
-26% -$561K 0.17% 161
2024
Q2
$1.71M Buy
5,331
+3,429
+180% +$1.1M 0.2% 139
2024
Q1
$634K Buy
+1,902
New +$634K 0.07% 226