Mitsubishi UFJ 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 | $511K | Hold |
34,000
| – | – | 0.27% | 84 |
|
|
2025
Q1 | $343K | Hold |
34,000
| – | – | 0.19% | 91 |
|
|
2024
Q4 | $395K | Sell |
34,000
-20,000
| -37% | -$232K | 0.17% | 96 |
|
|
2024
Q3 | $603K | Buy |
54,000
+19,000
| +54% | +$212K | 0.31% | 87 |
|
|
2024
Q2 | $370K | Sell |
35,000
-5,000
| -13% | -$52.9K | 0.19% | 87 |
|
|
2024
Q1 | $499K | Buy |
+40,000
| New | +$499K | 0.25% | 84 |
|
|
2023
Q4 | – | Sell |
-38,000
| Closed | -$396K | – | 89 |
|
|
2023
Q3 | $396K | Hold |
38,000
| – | – | 0.28% | 91 |
|
|
2023
Q2 | $567K | Hold |
38,000
| – | – | 0.36% | 74 |
|
|
2023
Q1 | $527K | Buy |
38,000
+13,000
| +52% | +$180K | 0.34% | 83 |
|
|
2022
Q4 | $300K | Hold |
25,000
| – | – | 0.21% | 75 |
|
|
2022
Q3 | $302K | Hold |
25,000
| – | – | 0.23% | 73 |
|
|
2022
Q2 | $435K | Hold |
25,000
| – | – | 0.25% | 74 |
|
|
2022
Q1 | $464K | Buy |
+25,000
| New | +$464K | 0.21% | 91 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$1M | – | 86 |
|
|
2021
Q3 | $1M | Hold |
40,000
| – | – | 0.42% | 75 |
|
|
2021
Q2 | $1.26M | Hold |
40,000
| – | – | 0.55% | 64 |
|
|
2021
Q1 | $1.12M | Buy |
40,000
+20,000
| +100% | +$561K | 0.5% | 65 |
|
|
2020
Q4 | $562K | Buy |
+20,000
| New | +$562K | 0.25% | 73 |
|
|
2018
Q1 | – | Sell |
-24,400
| Closed | -$1.29M | – | 76 |
|
|
2017
Q4 | $1.29M | Sell |
24,400
-5,000
| -17% | -$264K | 0.93% | 45 |
|
|
2017
Q3 | $1.59M | Hold |
29,400
| – | – | 1.24% | 41 |
|
|
2017
Q2 | $1.38M | Buy |
+29,400
| New | +$1.38M | 1.22% | 43 |
|