MAM
Martingale Asset Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,453
| Closed | -$14.8M | – | 791 |
|
|
2024
Q4 | $14.8M | Sell |
49,453
-10,305
| -17% | -$3.09M | 0.36% | 103 |
|
|
2024
Q3 | $24.3M | Buy |
59,758
+42,577
| +248% | +$17.3M | 0.56% | 64 |
|
|
2024
Q2 | $5.52M | Buy |
17,181
+4,934
| +40% | +$1.59M | 0.12% | 155 |
|
|
2024
Q1 | $4.08M | Buy |
12,247
+7,625
| +165% | +$2.54M | 0.08% | 183 |
|
|
2023
Q4 | $1.25M | Sell |
4,622
-500
| -10% | -$135K | 0.03% | 400 |
|
|
2023
Q3 | $1.26M | Buy |
5,122
+4,317
| +536% | +$1.06M | 0.03% | 379 |
|
|
2023
Q2 | $244K | Buy |
+805
| New | +$244K | ﹤0.01% | 734 |
|
|
2021
Q3 | – | Sell |
-2,569
| Closed | -$532K | – | 882 |
|
|
2021
Q2 | $532K | Sell |
2,569
-15
| -0.6% | -$3.11K | 0.01% | 570 |
|
|
2021
Q1 | $487K | Sell |
2,584
-17,901
| -87% | -$3.37M | 0.01% | 615 |
|
|
2020
Q4 | $3.37M | Buy |
20,485
+99
| +0.5% | +$16.3K | 0.04% | 248 |
|
|
2020
Q3 | $2.54M | Buy |
20,386
+11,202
| +122% | +$1.4M | 0.03% | 362 |
|
|
2020
Q2 | $892K | Sell |
9,184
-224,467
| -96% | -$21.8M | 0.01% | 763 |
|
|
2020
Q1 | $21M | Buy |
233,651
+14,608
| +7% | +$1.31M | 0.28% | 121 |
|
|
2019
Q4 | $32.4M | Sell |
219,043
-3,186
| -1% | -$471K | 0.33% | 101 |
|
|
2019
Q3 | $26.8M | Sell |
222,229
-36,115
| -14% | -$4.35M | 0.27% | 121 |
|
|
2019
Q2 | $34.9M | Sell |
258,344
-200,404
| -44% | -$27.1M | 0.36% | 90 |
|
|
2019
Q1 | $59.8M | Buy |
458,748
+20,180
| +5% | +$2.63M | 0.65% | 23 |
|
|
2018
Q4 | $54.6M | Sell |
438,568
-27,467
| -6% | -$3.42M | 0.72% | 14 |
|
|
2018
Q3 | $64.8M | Sell |
466,035
-1,996
| -0.4% | -$278K | 0.76% | 14 |
|
|
2018
Q2 | $48M | Buy |
468,031
+295,331
| +171% | +$30.3M | 0.59% | 33 |
|
|
2018
Q1 | $16.8M | Buy |
172,700
+164,082
| +1,904% | +$15.9M | 0.22% | 145 |
|
|
2017
Q4 | $758K | Sell |
8,618
-2,221
| -20% | -$195K | 0.01% | 756 |
|
|
2017
Q3 | $863K | Sell |
10,839
-43,913
| -80% | -$3.5M | 0.01% | 764 |
|
|
2017
Q2 | $4.78M | Sell |
54,752
-3,995
| -7% | -$348K | 0.07% | 305 |
|
|
2017
Q1 | $5.23M | Buy |
58,747
+53,140
| +948% | +$4.73M | 0.08% | 287 |
|
|
2016
Q4 | $416K | Sell |
5,607
-15,460
| -73% | -$1.15M | 0.01% | 851 |
|
|
2016
Q3 | $1.59M | Sell |
21,067
-105,240
| -83% | -$7.96M | 0.02% | 566 |
|
|
2016
Q2 | $9.73M | Buy |
126,307
+21,554
| +21% | +$1.66M | 0.16% | 185 |
|
|
2016
Q1 | $8.18M | Sell |
104,753
-20,670
| -16% | -$1.61M | 0.16% | 189 |
|
|
2015
Q4 | $8.48M | Buy |
125,423
+7,553
| +6% | +$511K | 0.19% | 179 |
|
|
2015
Q3 | $9.12M | Buy |
117,870
+43,308
| +58% | +$3.35M | 0.22% | 154 |
|
|
2015
Q2 | $6.77M | Sell |
74,562
-5,986
| -7% | -$543K | 0.16% | 193 |
|
|
2015
Q1 | $6.06M | Sell |
80,548
-56,782
| -41% | -$4.27M | 0.14% | 205 |
|
|
2014
Q4 | $10.1M | Sell |
137,330
-15,431
| -10% | -$1.13M | 0.28% | 109 |
|
|
2014
Q3 | $10.8M | Sell |
152,761
-19,933
| -12% | -$1.41M | 0.34% | 75 |
|
|
2014
Q2 | $9.74M | Buy |
172,694
+6,058
| +4% | +$342K | 0.3% | 96 |
|
|
2014
Q1 | $8.75M | Buy |
166,636
+6,662
| +4% | +$350K | 0.3% | 97 |
|
|
2013
Q4 | $7.63M | Sell |
159,974
-38,308
| -19% | -$1.83M | 0.27% | 102 |
|
|
2013
Q3 | $8.48M | Sell |
198,282
-49,185
| -20% | -$2.1M | 0.3% | 85 |
|
|
2013
Q2 | $8.92M | Buy |
+247,467
| New | +$8.92M | 0.33% | 71 |
|