Los Angeles Capital 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 | $59M | Sell |
153,885
-133
| -0.1% | -$51K | 0.22% | 90 |
|
2025
Q1 | $53.2M | Sell |
154,018
-1,469
| -0.9% | -$508K | 0.24% | 86 |
|
2024
Q4 | $46.7M | Sell |
155,487
-212,193
| -58% | -$63.7M | 0.19% | 106 |
|
2024
Q3 | $149M | Buy |
367,680
+70,745
| +24% | +$28.8M | 0.6% | 32 |
|
2024
Q2 | $95.4M | Buy |
296,935
+44,406
| +18% | +$14.3M | 0.34% | 61 |
|
2024
Q1 | $84.2M | Buy |
252,529
+146,904
| +139% | +$49M | 0.29% | 82 |
|
2023
Q4 | $28.6M | Buy |
105,625
+1,721
| +2% | +$466K | 0.11% | 168 |
|
2023
Q3 | $25.6M | Sell |
103,904
-4,742
| -4% | -$1.17M | 0.11% | 171 |
|
2023
Q2 | $33M | Sell |
108,646
-8,908
| -8% | -$2.7M | 0.13% | 143 |
|
2023
Q1 | $31M | Sell |
117,554
-112,187
| -49% | -$29.6M | 0.14% | 153 |
|
2022
Q4 | $55.1M | Sell |
229,741
-177,787
| -44% | -$42.7M | 0.27% | 93 |
|
2022
Q3 | $74.9M | Buy |
407,528
+8,055
| +2% | +$1.48M | 0.39% | 61 |
|
2022
Q2 | $67.1M | Buy |
399,473
+11,585
| +3% | +$1.95M | 0.33% | 72 |
|
2022
Q1 | $97.2M | Buy |
387,888
+13,341
| +4% | +$3.34M | 0.38% | 60 |
|
2021
Q4 | $96.2M | Sell |
374,547
-64,050
| -15% | -$16.5M | 0.36% | 66 |
|
2021
Q3 | $106M | Buy |
438,597
+56,187
| +15% | +$13.6M | 0.49% | 44 |
|
2021
Q2 | $79.1M | Sell |
382,410
-495,461
| -56% | -$102M | 0.35% | 65 |
|
2021
Q1 | $165M | Sell |
877,871
-94,217
| -10% | -$17.7M | 0.75% | 16 |
|
2020
Q4 | $160M | Sell |
972,088
-68,739
| -7% | -$11.3M | 0.68% | 25 |
|
2020
Q3 | $130M | Buy |
1,040,827
+264,389
| +34% | +$33M | 0.6% | 30 |
|
2020
Q2 | $75.4M | Buy |
776,438
+75,089
| +11% | +$7.29M | 0.36% | 63 |
|
2020
Q1 | $63M | Buy |
701,349
+84,419
| +14% | +$7.59M | 0.4% | 68 |
|
2019
Q4 | $91.2M | Buy |
616,930
+335,431
| +119% | +$49.6M | 0.46% | 59 |
|
2019
Q3 | $33.9M | Buy |
281,499
+210,036
| +294% | +$25.3M | 0.18% | 125 |
|
2019
Q2 | $9.66M | Buy |
71,463
+56,224
| +369% | +$7.6M | 0.05% | 310 |
|
2019
Q1 | $1.99M | Sell |
15,239
-28,423
| -65% | -$3.71M | 0.01% | 655 |
|
2018
Q4 | $5.43M | Sell |
43,662
-78,257
| -64% | -$9.74M | 0.03% | 362 |
|
2018
Q3 | $17M | Sell |
121,919
-24,810
| -17% | -$3.45M | 0.09% | 248 |
|
2018
Q2 | $15.1M | Sell |
146,729
-140,929
| -49% | -$14.5M | 0.08% | 269 |
|
2018
Q1 | $27.9M | Buy |
287,658
+271,439
| +1,674% | +$26.3M | 0.16% | 177 |
|
2017
Q4 | $1.43M | Sell |
16,219
-28,480
| -64% | -$2.5M | 0.01% | 765 |
|
2017
Q3 | $3.56M | Sell |
44,699
-253,907
| -85% | -$20.2M | 0.02% | 490 |
|
2017
Q2 | $26M | Buy |
298,606
+18,444
| +7% | +$1.61M | 0.16% | 166 |
|
2017
Q1 | $24.9M | Buy |
280,162
+268,306
| +2,263% | +$23.9M | 0.18% | 165 |
|
2016
Q4 | $878K | Buy |
11,856
+4,156
| +54% | +$308K | 0.01% | 736 |
|
2016
Q3 | $582K | Sell |
7,700
-90,966
| -92% | -$6.88M | ﹤0.01% | 860 |
|
2016
Q2 | $7.6M | Sell |
98,666
-150,924
| -60% | -$11.6M | 0.06% | 313 |
|
2016
Q1 | $19.5M | Sell |
249,590
-456,294
| -65% | -$35.6M | 0.17% | 148 |
|
2015
Q4 | $47.7M | Sell |
705,884
-294,500
| -29% | -$19.9M | 0.44% | 61 |
|
2015
Q3 | $77.4M | Sell |
1,000,384
-7,250
| -0.7% | -$561K | 0.75% | 20 |
|
2015
Q2 | $91.4M | Buy |
1,007,634
+260,759
| +35% | +$23.7M | 0.85% | 9 |
|
2015
Q1 | $56.2M | Buy |
746,875
+228,108
| +44% | +$17.2M | 0.52% | 41 |
|
2014
Q4 | $38.1M | Buy |
518,767
+235,863
| +83% | +$17.3M | 0.35% | 81 |
|
2014
Q3 | $20M | Sell |
282,904
-232,310
| -45% | -$16.4M | 0.24% | 116 |
|
2014
Q2 | $29M | Sell |
515,214
-280,755
| -35% | -$15.8M | 0.28% | 106 |
|
2014
Q1 | $41.8M | Buy |
795,969
+199,826
| +34% | +$10.5M | 0.46% | 55 |
|
2013
Q4 | $28.4M | Sell |
596,143
-103,131
| -15% | -$4.92M | 0.32% | 91 |
|
2013
Q3 | $29.9M | Buy |
699,274
+157,303
| +29% | +$6.72M | 0.37% | 71 |
|
2013
Q2 | $19.5M | Buy |
+541,971
| New | +$19.5M | 0.28% | 101 |
|