RCM
Morgan Stanley’s R1 RCM Inc. Common Stock RCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,161,336
| Closed | -$16.5M | – | 8179 |
|
|
2024
Q3 | $16.5M | Sell |
1,161,336
-321,093
| -22% | -$4.55M | ﹤0.01% | 2985 |
|
|
2024
Q2 | $18.6M | Buy |
1,482,429
+114,144
| +8% | +$1.43M | ﹤0.01% | 2744 |
|
|
2024
Q1 | $17.6M | Sell |
1,368,285
-9,891,111
| -88% | -$127M | ﹤0.01% | 2837 |
|
|
2023
Q4 | $119M | Buy |
11,259,396
+4,462,268
| +66% | +$47.2M | 0.01% | 1549 |
|
|
2023
Q3 | $102M | Sell |
6,797,128
-144,989
| -2% | -$2.18M | 0.01% | 1043 |
|
|
2023
Q2 | $128M | Buy |
6,942,117
+522,332
| +8% | +$9.64M | 0.01% | 935 |
|
|
2023
Q1 | $96.3M | Buy |
6,419,785
+2,013,684
| +46% | +$30.2M | 0.01% | 1084 |
|
|
2022
Q4 | $48.2M | Buy |
4,406,101
+4,074,515
| +1,229% | +$44.6M | 0.01% | 1528 |
|
|
2022
Q3 | $6.14M | Sell |
331,586
-73,562
| -18% | -$1.36M | ﹤0.01% | 3495 |
|
|
2022
Q2 | $8.49M | Sell |
405,148
-169,005
| -29% | -$3.54M | ﹤0.01% | 3238 |
|
|
2022
Q1 | $15.4M | Buy |
574,153
+127,706
| +29% | +$3.42M | ﹤0.01% | 2410 |
|
|
2021
Q4 | $11.4M | Buy |
446,447
+45,937
| +11% | +$1.17M | ﹤0.01% | 2810 |
|
|
2021
Q3 | $8.81M | Sell |
400,510
-80,847
| -17% | -$1.78M | ﹤0.01% | 3051 |
|
|
2021
Q2 | $10.7M | Sell |
481,357
-187,289
| -28% | -$4.17M | ﹤0.01% | 2896 |
|
|
2021
Q1 | $16.5M | Sell |
668,646
-188,564
| -22% | -$4.65M | ﹤0.01% | 2123 |
|
|
2020
Q4 | $20.6M | Buy |
857,210
+359,093
| +72% | +$8.63M | ﹤0.01% | 1791 |
|
|
2020
Q3 | $8.54M | Buy |
498,117
+210,121
| +73% | +$3.6M | ﹤0.01% | 2168 |
|
|
2020
Q2 | $3.21M | Buy |
287,996
+129,347
| +82% | +$1.44M | ﹤0.01% | 3117 |
|
|
2020
Q1 | $1.44M | Sell |
158,649
-1,271,240
| -89% | -$11.6M | ﹤0.01% | 3647 |
|
|
2019
Q4 | $18.6M | Buy |
1,429,889
+1,346,130
| +1,607% | +$17.5M | ﹤0.01% | 1728 |
|
|
2019
Q3 | $748K | Sell |
83,759
-602,393
| -88% | -$5.38M | ﹤0.01% | 4469 |
|
|
2019
Q2 | $8.63M | Buy |
686,152
+32,295
| +5% | +$406K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $6.32M | Sell |
653,857
-45,144
| -6% | -$437K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $5.56M | Buy |
699,001
+361,074
| +107% | +$2.87M | ﹤0.01% | 2778 |
|
|
2018
Q3 | $3.43M | Buy |
337,927
+108,655
| +47% | +$1.1M | ﹤0.01% | 3557 |
|
|
2018
Q2 | $1.99M | Buy |
229,272
+2,494
| +1% | +$21.6K | ﹤0.01% | 4083 |
|
|
2018
Q1 | $1.62M | Buy |
226,778
+16,491
| +8% | +$118K | ﹤0.01% | 4189 |
|
|
2017
Q4 | $927K | Buy |
210,287
+23,746
| +13% | +$105K | ﹤0.01% | 4594 |
|
|
2017
Q3 | $693K | Buy |
186,541
+23,154
| +14% | +$86K | ﹤0.01% | 4675 |
|
|
2017
Q2 | $613K | Buy |
163,387
+132,581
| +430% | +$497K | ﹤0.01% | 4669 |
|
|
2017
Q1 | $95K | Buy |
+30,806
| New | +$95K | ﹤0.01% | 5624 |
|