Jacobs Levy Equity 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 | – | Sell |
-42,523
| Closed | -$14.7M | – | 1091 |
|
|
2025
Q1 | $14.7M | Buy |
+42,523
| New | +$14.7M | 0.06% | 275 |
|
|
2023
Q2 | – | Sell |
-771,281
| Closed | -$203M | – | 1015 |
|
|
2023
Q1 | $203M | Buy |
771,281
+197,148
| +34% | +$52M | 1.25% | 8 |
|
|
2022
Q4 | $138M | Buy |
574,133
+84,312
| +17% | +$20.2M | 0.93% | 15 |
|
|
2022
Q3 | $90M | Buy |
489,821
+434,996
| +793% | +$79.9M | 0.71% | 22 |
|
|
2022
Q2 | $9.21M | Buy |
+54,825
| New | +$9.21M | 0.07% | 293 |
|
|
2020
Q2 | – | Sell |
-43,227
| Closed | -$3.88M | – | 1084 |
|
|
2020
Q1 | $3.88M | Buy |
+43,227
| New | +$3.88M | 0.05% | 342 |
|
|
2019
Q4 | – | Sell |
-15,610
| Closed | -$1.88M | – | 1027 |
|
|
2019
Q3 | $1.88M | Buy |
15,610
+3,350
| +27% | +$403K | 0.02% | 524 |
|
|
2019
Q2 | $1.66M | Buy |
12,260
+1,250
| +11% | +$169K | 0.02% | 556 |
|
|
2019
Q1 | $1.44M | Sell |
11,010
-10,530
| -49% | -$1.37M | 0.02% | 581 |
|
|
2018
Q4 | $2.68M | Buy |
+21,540
| New | +$2.68M | 0.05% | 395 |
|
|
2015
Q1 | – | Sell |
-228,250
| Closed | -$16.8M | – | 824 |
|
|
2014
Q4 | $16.8M | Sell |
228,250
-106,270
| -32% | -$7.8M | 0.29% | 108 |
|
|
2014
Q3 | $23.6M | Buy |
334,520
+23,330
| +7% | +$1.65M | 0.39% | 78 |
|
|
2014
Q2 | $17.5M | Buy |
311,190
+41,330
| +15% | +$2.33M | 0.29% | 111 |
|
|
2014
Q1 | $14.2M | Buy |
269,860
+163,260
| +153% | +$8.57M | 0.24% | 129 |
|
|
2013
Q4 | $5.09M | Sell |
106,600
-194,200
| -65% | -$9.27M | 0.08% | 285 |
|
|
2013
Q3 | $12.9M | Buy |
+300,800
| New | +$12.9M | 0.22% | 145 |
|