LSV Asset Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333M | Buy |
868,849
+3,396
| +0.4% | +$1.3M | 0.78% | 28 |
|
|
2025
Q1 | $299M | Sell |
865,453
-1,344
| -0.2% | -$464K | 0.72% | 30 |
|
|
2024
Q4 | $260M | Sell |
866,797
-36,568
| -4% | -$11M | 0.6% | 45 |
|
|
2024
Q3 | $367M | Sell |
903,365
-28,209
| -3% | -$11.5M | 0.79% | 27 |
|
|
2024
Q2 | $299M | Sell |
931,574
-41,650
| -4% | -$13.4M | 0.66% | 37 |
|
|
2024
Q1 | $325M | Sell |
973,224
-81,549
| -8% | -$27.2M | 0.67% | 39 |
|
|
2023
Q4 | $286M | Sell |
1,054,773
-68,480
| -6% | -$18.5M | 0.62% | 41 |
|
|
2023
Q3 | $276M | Sell |
1,123,253
-17,740
| -2% | -$4.36M | 0.64% | 37 |
|
|
2023
Q2 | $346M | Sell |
1,140,993
-48,000
| -4% | -$14.6M | 0.76% | 27 |
|
|
2023
Q1 | $314M | Sell |
1,188,993
-20,500
| -2% | -$5.41M | 0.7% | 30 |
|
|
2022
Q4 | $290M | Sell |
1,209,493
-103,510
| -8% | -$24.8M | 0.64% | 32 |
|
|
2022
Q3 | $241M | Buy |
1,313,003
+16,871
| +1% | +$3.1M | 0.57% | 48 |
|
|
2022
Q2 | $218M | Sell |
1,296,132
-20,098
| -2% | -$3.38M | 0.47% | 63 |
|
|
2022
Q1 | $330M | Sell |
1,316,230
-51,132
| -4% | -$12.8M | 0.61% | 39 |
|
|
2021
Q4 | $351M | Sell |
1,367,362
-132,380
| -9% | -$34M | 0.62% | 42 |
|
|
2021
Q3 | $364M | Sell |
1,499,742
-936,780
| -38% | -$227M | 0.66% | 35 |
|
|
2021
Q2 | $504M | Sell |
2,436,522
-188,785
| -7% | -$39M | 0.86% | 20 |
|
|
2021
Q1 | $494M | Sell |
2,625,307
-229,714
| -8% | -$43.3M | 0.84% | 22 |
|
|
2020
Q4 | $470M | Sell |
2,855,021
-542,300
| -16% | -$89.2M | 0.85% | 22 |
|
|
2020
Q3 | $424M | Sell |
3,397,321
-205,895
| -6% | -$25.7M | 0.87% | 21 |
|
|
2020
Q2 | $350M | Sell |
3,603,216
-345,970
| -9% | -$33.6M | 0.73% | 30 |
|
|
2020
Q1 | $355M | Sell |
3,949,186
-195,161
| -5% | -$17.5M | 0.86% | 24 |
|
|
2019
Q4 | $613M | Sell |
4,144,347
-181,631
| -4% | -$26.8M | 0.95% | 17 |
|
|
2019
Q3 | $521M | Sell |
4,325,978
-252,124
| -6% | -$30.4M | 0.86% | 21 |
|
|
2019
Q2 | $619M | Sell |
4,578,102
-147,270
| -3% | -$19.9M | 1% | 17 |
|
|
2019
Q1 | $616M | Sell |
4,725,372
-164,293
| -3% | -$21.4M | 0.99% | 17 |
|
|
2018
Q4 | $609M | Sell |
4,889,665
-584,727
| -11% | -$72.8M | 1.08% | 13 |
|
|
2018
Q3 | $762M | Buy |
5,474,392
+15,004
| +0.3% | +$2.09M | 1.14% | 13 |
|
|
2018
Q2 | $560M | Buy |
5,459,388
+457,752
| +9% | +$47M | 0.88% | 19 |
|
|
2018
Q1 | $485M | Buy |
5,001,636
+43,700
| +0.9% | +$4.24M | 0.77% | 26 |
|
|
2017
Q4 | $436M | Sell |
4,957,936
-80,010
| -2% | -$7.03M | 0.69% | 35 |
|
|
2017
Q3 | $401M | Buy |
5,037,946
+1,130,007
| +29% | +$89.9M | 0.66% | 36 |
|
|
2017
Q2 | $341M | Buy |
3,907,939
+203,290
| +5% | +$17.7M | 0.61% | 43 |
|
|
2017
Q1 | $330M | Buy |
3,704,649
+230,796
| +7% | +$20.5M | 0.6% | 44 |
|
|
2016
Q4 | $257M | Sell |
3,473,853
-99,687
| -3% | -$7.38M | 0.47% | 61 |
|
|
2016
Q3 | $270M | Buy |
3,573,540
+37,110
| +1% | +$2.81M | 0.53% | 51 |
|
|
2016
Q2 | $272M | Buy |
3,536,430
+279,198
| +9% | +$21.5M | 0.56% | 48 |
|
|
2016
Q1 | $254M | Buy |
3,257,232
+170,200
| +6% | +$13.3M | 0.53% | 53 |
|
|
2015
Q4 | $209M | Buy |
3,087,032
+2,879,410
| +1,387% | +$195M | 0.45% | 72 |
|
|
2015
Q3 | $16.1M | Buy |
207,622
+28,900
| +16% | +$2.24M | 0.04% | 304 |
|
|
2015
Q2 | $16.2M | Buy |
178,722
+95,122
| +114% | +$8.63M | 0.03% | 303 |
|
|
2015
Q1 | $6.29M | Buy |
83,600
+52,100
| +165% | +$3.92M | 0.01% | 443 |
|
|
2014
Q4 | $2.31M | Buy |
+31,500
| New | +$2.31M | ﹤0.01% | 590 |
|