Marshall Wace’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
+175,468
| New | +$2.64M | ﹤0.01% | 1337 |
|
|
2025
Q1 | – | Sell |
-211,477
| Closed | -$2.46M | – | 2647 |
|
|
2024
Q4 | $2.46M | Sell |
211,477
-242,914
| -53% | -$2.82M | ﹤0.01% | 1252 |
|
|
2024
Q3 | $5.08M | Sell |
454,391
-347,662
| -43% | -$3.88M | 0.01% | 918 |
|
|
2024
Q2 | $8.49M | Sell |
802,053
-7,493
| -0.9% | -$79.3K | 0.01% | 735 |
|
|
2024
Q1 | $10.1M | Buy |
809,546
+154,133
| +24% | +$1.92M | 0.02% | 656 |
|
|
2023
Q4 | $6.8M | Sell |
655,413
-384,010
| -37% | -$3.98M | 0.01% | 670 |
|
|
2023
Q3 | $10.8M | Buy |
1,039,423
+13,410
| +1% | +$140K | 0.02% | 570 |
|
|
2023
Q2 | $15.3M | Sell |
1,026,013
-748,380
| -42% | -$11.2M | 0.03% | 508 |
|
|
2023
Q1 | $24.6M | Buy |
1,774,393
+1,228,766
| +225% | +$17M | 0.05% | 340 |
|
|
2022
Q4 | $6.55M | Sell |
545,627
-116,486
| -18% | -$1.4M | 0.01% | 901 |
|
|
2022
Q3 | $8M | Buy |
+662,113
| New | +$8M | 0.02% | 937 |
|
|
2022
Q1 | – | Sell |
-25,227
| Closed | -$448K | – | 2879 |
|
|
2021
Q4 | $448K | Sell |
25,227
-68,936
| -73% | -$1.22M | ﹤0.01% | 2212 |
|
|
2021
Q3 | $2.35M | Buy |
+94,163
| New | +$2.35M | 0.01% | 1150 |
|
|
2020
Q3 | – | Sell |
-175,112
| Closed | -$4.28M | – | 1685 |
|
|
2020
Q2 | $4.28M | Buy |
175,112
+43,415
| +33% | +$1.06M | 0.03% | 507 |
|
|
2020
Q1 | $3.15M | Buy |
+131,697
| New | +$3.15M | 0.03% | 488 |
|
|
2019
Q3 | – | Sell |
-51,384
| Closed | -$1.56M | – | 1727 |
|
|
2019
Q2 | $1.56M | Buy |
+51,384
| New | +$1.56M | 0.01% | 815 |
|
|
2018
Q3 | – | Sell |
-58,252
| Closed | -$2.52M | – | 1195 |
|
|
2018
Q2 | $2.52M | Buy |
58,252
+46,275
| +386% | +$2M | 0.04% | 387 |
|
|
2018
Q1 | $521K | Buy |
+11,977
| New | +$521K | 0.02% | 351 |
|
|
2016
Q4 | – | Sell |
-137,661
| Closed | -$5.45M | – | 1027 |
|
|
2016
Q3 | $5.45M | Buy |
+137,661
| New | +$5.45M | 0.04% | 389 |
|