Lyrical Asset 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 | $271M | Sell |
707,466
-56,002
| -7% | -$21.5M | 3.91% | 10 |
|
|
2025
Q1 | $264M | Sell |
763,468
-8,223
| -1% | -$2.84M | 4.01% | 12 |
|
|
2024
Q4 | $232M | Buy |
771,691
+177
| +0% | +$53.1K | 3.42% | 14 |
|
|
2024
Q3 | $314M | Sell |
771,514
-30,372
| -4% | -$12.3M | 4.57% | 5 |
|
|
2024
Q2 | $258M | Sell |
801,886
-13,124
| -2% | -$4.22M | 4.14% | 10 |
|
|
2024
Q1 | $272M | Buy |
815,010
+14,078
| +2% | +$4.7M | 4.04% | 9 |
|
|
2023
Q4 | $217M | Buy |
800,932
+11,536
| +1% | +$3.12M | 3.54% | 11 |
|
|
2023
Q3 | $194M | Buy |
789,396
+4,167
| +0.5% | +$1.02M | 3.67% | 10 |
|
|
2023
Q2 | $238M | Sell |
785,229
-300,836
| -28% | -$91.3M | 4.46% | 5 |
|
|
2023
Q1 | $286M | Sell |
1,086,065
-56,824
| -5% | -$15M | 5.58% | 4 |
|
|
2022
Q4 | $210M | Sell |
1,142,889
-36,245
| -3% | -$6.66M | 4.44% | 6 |
|
|
2022
Q3 | $217M | Buy |
1,179,134
+182,687
| +18% | +$33.6M | 4.48% | 7 |
|
|
2022
Q2 | $167M | Sell |
996,447
-5,111
| -0.5% | -$859K | 2.91% | 19 |
|
|
2022
Q1 | $251M | Buy |
1,001,558
+23,049
| +2% | +$5.78M | 3.47% | 10 |
|
|
2021
Q4 | $251M | Sell |
978,509
-112,055
| -10% | -$28.8M | 3.37% | 13 |
|
|
2021
Q3 | $265M | Sell |
1,090,564
-687,264
| -39% | -$167M | 3.4% | 11 |
|
|
2021
Q2 | $368M | Sell |
1,777,828
-333,158
| -16% | -$68.9M | 4.45% | 5 |
|
|
2021
Q1 | $398M | Buy |
2,110,986
+6,446
| +0.3% | +$1.21M | 4.67% | 4 |
|
|
2020
Q4 | $346M | Buy |
2,104,540
+15,188
| +0.7% | +$2.5M | 4.78% | 6 |
|
|
2020
Q3 | $261M | Sell |
2,089,352
-52,285
| -2% | -$6.52M | 4.73% | 9 |
|
|
2020
Q2 | $208M | Sell |
2,141,637
-500,234
| -19% | -$48.6M | 4.1% | 8 |
|
|
2020
Q1 | $237M | Sell |
2,641,871
-433,490
| -14% | -$38.9M | 5.83% | 2 |
|
|
2019
Q4 | $455M | Buy |
3,075,361
+232
| +0% | +$34.3K | 6.18% | 1 |
|
|
2019
Q3 | $370M | Sell |
3,075,129
-275,818
| -8% | -$33.2M | 5.57% | 3 |
|
|
2019
Q2 | $453M | Sell |
3,350,947
-145,667
| -4% | -$19.7M | 6.27% | 1 |
|
|
2019
Q1 | $456M | Sell |
3,496,614
-67,334
| -2% | -$8.78M | 6.11% | 2 |
|
|
2018
Q4 | $444M | Sell |
3,563,948
-514,264
| -13% | -$64M | 6.69% | 2 |
|
|
2018
Q3 | $567M | Buy |
4,078,212
+80,081
| +2% | +$11.1M | 6.84% | 1 |
|
|
2018
Q2 | $410M | Buy |
3,998,131
+41,513
| +1% | +$4.26M | 5.12% | 3 |
|
|
2018
Q1 | $384M | Buy |
3,956,618
+267,514
| +7% | +$25.9M | 4.7% | 3 |
|
|
2017
Q4 | $324M | Buy |
+3,689,104
| New | +$324M | 3.96% | 9 |
|