NI
Nepsis Inc’s Health Catalyst HCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
1,725,065
-365,747
| -17% | -$1.38M | 1.81% | 23 |
|
|
2025
Q1 | $9.47M | Buy |
2,090,812
+1,994,555
| +2,072% | +$9.04M | 2.34% | 22 |
|
|
2024
Q4 | $10.1M | Sell |
96,257
-2,008,271
| -95% | -$211M | 2.53% | 21 |
|
|
2024
Q3 | $17.1M | Buy |
2,104,528
+851,448
| +68% | +$6.93M | 4.06% | 13 |
|
|
2024
Q2 | $8.01M | Buy |
1,253,080
+95,686
| +8% | +$611K | 2.16% | 20 |
|
|
2024
Q1 | $8.72M | Buy |
1,157,394
+65,462
| +6% | +$493K | 2.36% | 21 |
|
|
2023
Q4 | $10.1M | Buy |
1,091,932
+186,128
| +21% | +$1.72M | 2.88% | 20 |
|
|
2023
Q3 | $9.17M | Buy |
905,804
+63,065
| +7% | +$638K | 2.81% | 21 |
|
|
2023
Q2 | $10.5M | Buy |
842,739
+49,160
| +6% | +$615K | 3.25% | 19 |
|
|
2023
Q1 | $9.26M | Sell |
793,579
-188,702
| -19% | -$2.2M | 3.08% | 20 |
|
|
2022
Q4 | $10.4M | Buy |
982,281
+155,440
| +19% | +$1.65M | 3.5% | 15 |
|
|
2022
Q3 | $8.02M | Buy |
+826,841
| New | +$8.02M | 2.9% | 19 |
|
|
2022
Q1 | – | Sell |
-245,186
| Closed | -$9.71M | – | 33 |
|
|
2021
Q4 | $9.71M | Buy |
245,186
+30,032
| +14% | +$1.19M | 2.82% | 19 |
|
|
2021
Q3 | $10.8M | Buy |
215,154
+3,948
| +2% | +$197K | 3.39% | 17 |
|
|
2021
Q2 | $11.7M | Sell |
211,206
-11,425
| -5% | -$634K | 3.71% | 14 |
|
|
2021
Q1 | $10.4M | Buy |
222,631
+21,985
| +11% | +$1.03M | 3.3% | 17 |
|
|
2020
Q4 | $8.73M | Buy |
200,646
+3,468
| +2% | +$151K | 3.18% | 16 |
|
|
2020
Q3 | $7.22M | Sell |
197,178
-11,923
| -6% | -$436K | 3.46% | 14 |
|
|
2020
Q2 | $6.1M | Sell |
209,101
-5,340
| -2% | -$156K | 2.95% | 21 |
|
|
2020
Q1 | $5.61M | Buy |
214,441
+97,728
| +84% | +$2.56M | 3.75% | 16 |
|
|
2019
Q4 | $4.18M | Buy |
116,713
+8,011
| +7% | +$287K | 2.12% | 25 |
|
|
2019
Q3 | $3.1M | Buy |
+108,702
| New | +$3.1M | 1.79% | 27 |
|