Jennison Associates’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,515
| Closed | -$1.58M | – | 688 |
|
|
2021
Q3 | $1.58M | Sell |
6,515
-13,089
| -67% | -$3.18M | ﹤0.01% | 562 |
|
|
2021
Q2 | $4.05M | Sell |
19,604
-8,766
| -31% | -$1.81M | ﹤0.01% | 513 |
|
|
2021
Q1 | $5.34M | Buy |
28,370
+14,240
| +101% | +$2.68M | ﹤0.01% | 463 |
|
|
2020
Q4 | $2.32M | Buy |
+14,130
| New | +$2.32M | ﹤0.01% | 491 |
|
|
2020
Q3 | – | Sell |
-11,626
| Closed | -$1.13M | – | 648 |
|
|
2020
Q2 | $1.13M | Sell |
11,626
-5,840
| -33% | -$567K | ﹤0.01% | 520 |
|
|
2020
Q1 | $1.57M | Buy |
+17,466
| New | +$1.57M | ﹤0.01% | 453 |
|
|
2019
Q4 | – | Sell |
-16,273
| Closed | -$1.96M | – | 638 |
|
|
2019
Q3 | $1.96M | Sell |
16,273
-1,508
| -8% | -$182K | ﹤0.01% | 487 |
|
|
2019
Q2 | $2.4M | Sell |
17,781
-532
| -3% | -$71.9K | ﹤0.01% | 489 |
|
|
2019
Q1 | $2.39M | Buy |
18,313
+1,949
| +12% | +$254K | ﹤0.01% | 481 |
|
|
2018
Q4 | $2.04M | Sell |
16,364
-1,838
| -10% | -$229K | ﹤0.01% | 500 |
|
|
2018
Q3 | $2.53M | Sell |
18,202
-3,541
| -16% | -$493K | ﹤0.01% | 510 |
|
|
2018
Q2 | $2.23M | Buy |
+21,743
| New | +$2.23M | ﹤0.01% | 520 |
|
|
2017
Q1 | – | Sell |
-5,917
| Closed | -$438K | – | 699 |
|
|
2016
Q4 | $438K | Buy |
+5,917
| New | +$438K | ﹤0.01% | 677 |
|
|
2016
Q3 | – | Sell |
-10,214
| Closed | -$787K | – | 658 |
|
|
2016
Q2 | $787K | Buy |
+10,214
| New | +$787K | ﹤0.01% | 565 |
|
|
2016
Q1 | – | Sell |
-256,579
| Closed | -$17.4M | – | 625 |
|
|
2015
Q4 | $17.4M | Sell |
256,579
-816,738
| -76% | -$55.2M | 0.02% | 433 |
|
|
2015
Q3 | $83M | Buy |
1,073,317
+4,854
| +0.5% | +$376K | 0.09% | 209 |
|
|
2015
Q2 | $96.9M | Buy |
1,068,463
+6,264
| +0.6% | +$568K | 0.09% | 210 |
|
|
2015
Q1 | $79.9M | Buy |
1,062,199
+2,077
| +0.2% | +$156K | 0.07% | 247 |
|
|
2014
Q4 | $77.8M | Sell |
1,060,122
-1,516,367
| -59% | -$111M | 0.07% | 251 |
|
|
2014
Q3 | $182M | Sell |
2,576,489
-45,787
| -2% | -$3.23M | 0.17% | 112 |
|
|
2014
Q2 | $148M | Sell |
2,622,276
-822,478
| -24% | -$46.4M | 0.14% | 153 |
|
|
2014
Q1 | $181M | Sell |
3,444,754
-808,688
| -19% | -$42.5M | 0.17% | 123 |
|
|
2013
Q4 | $203M | Sell |
4,253,442
-463,440
| -10% | -$22.1M | 0.2% | 106 |
|
|
2013
Q3 | $202M | Buy |
4,716,882
+1,584
| +0% | +$67.7K | 0.21% | 102 |
|
|
2013
Q2 | $170M | Buy |
+4,715,298
| New | +$170M | 0.19% | 117 |
|