Marathon Asset Management (UK)’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
1,275,230
-18,185
| -1% | -$273K | 0.61% | 48 |
|
|
2025
Q1 | $13M | Sell |
1,293,415
-138,041
| -10% | -$1.39M | 0.4% | 62 |
|
|
2024
Q4 | $16.6M | Sell |
1,431,456
-95,239
| -6% | -$1.11M | 0.46% | 57 |
|
|
2024
Q3 | $17.1M | Sell |
1,526,695
-176,848
| -10% | -$1.98M | 0.47% | 63 |
|
|
2024
Q2 | $18M | Sell |
1,703,543
-111,990
| -6% | -$1.18M | 0.56% | 61 |
|
|
2024
Q1 | $22.7M | Buy |
1,815,533
+198,571
| +12% | +$2.48M | 0.6% | 58 |
|
|
2023
Q4 | $16.8M | Sell |
1,616,962
-53,680
| -3% | -$557K | 0.47% | 73 |
|
|
2023
Q3 | $17.4M | Sell |
1,670,642
-81,277
| -5% | -$848K | 0.54% | 71 |
|
|
2023
Q2 | $26.2M | Sell |
1,751,919
-196,563
| -10% | -$2.93M | 0.73% | 53 |
|
|
2023
Q1 | $27M | Buy |
1,948,482
+141,029
| +8% | +$1.96M | 0.76% | 56 |
|
|
2022
Q4 | $21.7M | Buy |
1,807,453
+245,122
| +16% | +$2.94M | 0.58% | 72 |
|
|
2022
Q3 | $18.9M | Sell |
1,562,331
-1,301,363
| -45% | -$15.7M | 0.56% | 75 |
|
|
2022
Q2 | $49.9M | Sell |
2,863,694
-162,722
| -5% | -$2.83M | 0.83% | 59 |
|
|
2022
Q1 | $56.2M | Sell |
3,026,416
-242,191
| -7% | -$4.5M | 0.76% | 62 |
|
|
2021
Q4 | $58.2M | Buy |
+3,268,607
| New | +$58.2M | 0.72% | 66 |
|
|
2021
Q3 | – | Sell |
-1,554,624
| Closed | -$49.1M | – | 92 |
|
|
2021
Q2 | $49.1M | Sell |
1,554,624
-127,193
| -8% | -$4.02M | 0.59% | 65 |
|
|
2021
Q1 | $47.1M | Sell |
1,681,817
-53,064
| -3% | -$1.49M | 0.66% | 60 |
|
|
2020
Q4 | $48.8M | Buy |
1,734,881
+1,574,781
| +984% | +$44.3M | 0.69% | 57 |
|
|
2020
Q3 | $3.45M | Buy |
+160,100
| New | +$3.45M | 0.05% | 105 |
|