Markel Group’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-308,000	Closed	-$4.6M	–	134
2023 Q2	$4.6M	Sell	308,000 -200,000	-39%	-$2.99M	0.05%	110
2023 Q1	$7.05M	Sell	508,000 -692,500	-58%	-$9.6M	0.09%	101
2022 Q4	$14.4M	Hold	1,200,500	–	–	0.19%	89
2022 Q3	$14.5M	Hold	1,200,500	–	–	0.21%	80
2022 Q2	$20.9M	Hold	1,200,500	–	–	0.3%	70
2022 Q1	$22.3M	Buy	1,200,500 +72,000	+6%	+$1.34M	0.26%	75
2021 Q4	$20.1M	Buy	1,128,500 +285,000	+34%	+$5.07M	0.23%	79
2021 Q3	$21.1M	Buy	843,500 +24,500	+3%	+$612K	0.27%	72
2021 Q2	$25.9M	Buy	819,000 +36,500	+5%	+$1.15M	0.33%	71
2021 Q1	$21.9M	Hold	782,500	–	–	0.3%	72
2020 Q4	$22M	Buy	782,500 +84,000	+12%	+$2.36M	0.33%	71
2020 Q3	$15M	Hold	698,500	–	–	0.26%	75
2020 Q2	$17.1M	Hold	698,500	–	–	0.32%	72
2020 Q1	$16.7M	Buy	698,500 +125,000	+22%	+$2.99M	0.31%	75
2019 Q4	$13.9M	Buy	573,500 +177,000	+45%	+$4.3M	0.19%	94
2019 Q3	$9.63M	Buy	396,500 +185,000	+87%	+$4.49M	0.15%	104
2019 Q2	$6.41M	Buy	211,500 +15,000	+8%	+$455K	0.1%	110
2019 Q1	$6.48M	Buy	196,500 +50,500	+35%	+$1.67M	0.11%	108
2018 Q4	$5.87M	Buy	146,000 +13,000	+10%	+$522K	0.11%	102
2018 Q3	$5.4M	Buy	133,000 +34,000	+34%	+$1.38M	0.09%	103
2018 Q2	$4.28M	Buy	99,000 +44,000	+80%	+$1.9M	0.08%	109
2018 Q1	$2.39M	Hold	55,000	–	–	0.05%	117
2017 Q4	$2.9M	Hold	55,000	–	–	0.05%	114
2017 Q3	$2.97M	Hold	55,000	–	–	0.06%	113
2017 Q2	$2.58M	Hold	55,000	–	–	0.05%	116
2017 Q1	$2.37M	Buy	+55,000	New	+$2.37M	0.05%	113