Jennison Associates’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,258,979
| Closed | -$19M | – | 630 |
|
|
2023
Q3 | $19M | Sell |
1,258,979
-868,394
| -41% | -$13.1M | 0.02% | 321 |
|
|
2023
Q2 | $39.3M | Buy |
2,127,373
+165,433
| +8% | +$3.05M | 0.03% | 222 |
|
|
2023
Q1 | $29.4M | Buy |
+1,961,940
| New | +$29.4M | 0.03% | 272 |
|
|
2022
Q4 | – | Sell |
-760,380
| Closed | -$14.1M | – | 637 |
|
|
2022
Q3 | $14.1M | Buy |
760,380
+23,963
| +3% | +$444K | 0.01% | 361 |
|
|
2022
Q2 | $15.4M | Sell |
736,417
-34,341
| -4% | -$720K | 0.02% | 344 |
|
|
2022
Q1 | $20.6M | Buy |
+770,758
| New | +$20.6M | 0.02% | 349 |
|