Northern Trust’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
526,970
+27,830
| +6% | +$105K | ﹤0.01% | 2996 |
|
|
2025
Q1 | $2.26M | Sell |
499,140
-27,467
| -5% | -$124K | ﹤0.01% | 2853 |
|
|
2024
Q4 | $3.72M | Buy |
526,607
+41,298
| +9% | +$292K | ﹤0.01% | 2684 |
|
|
2024
Q3 | $3.95M | Buy |
485,309
+1,382
| +0.3% | +$11.2K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $3.09M | Sell |
483,927
-28,172
| -6% | -$180K | ﹤0.01% | 2662 |
|
|
2024
Q1 | $3.86M | Sell |
512,099
-9,016
| -2% | -$67.9K | ﹤0.01% | 2628 |
|
|
2023
Q4 | $4.83M | Sell |
521,115
-6,062
| -1% | -$56.1K | ﹤0.01% | 2543 |
|
|
2023
Q3 | $5.34M | Buy |
527,177
+536
| +0.1% | +$5.42K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $6.58M | Buy |
526,641
+22,149
| +4% | +$277K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $5.89M | Sell |
504,492
-10,934
| -2% | -$128K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $5.48M | Buy |
515,426
+25,893
| +5% | +$275K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $4.75M | Sell |
489,533
-14,476
| -3% | -$140K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $7.3M | Sell |
504,009
-61,458
| -11% | -$891K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $14.8M | Sell |
565,467
-32,554
| -5% | -$851K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $23.7M | Buy |
598,021
+1,531
| +0.3% | +$60.7K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $29.8M | Buy |
596,490
+54,615
| +10% | +$2.73M | 0.01% | 1489 |
|
|
2021
Q2 | $30.1M | Buy |
541,875
+80,421
| +17% | +$4.46M | 0.01% | 1591 |
|
|
2021
Q1 | $21.6M | Sell |
461,454
-19,308
| -4% | -$903K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $20.9M | Sell |
480,762
-865
| -0.2% | -$37.7K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $17.6M | Buy |
481,627
+134,066
| +39% | +$4.91M | ﹤0.01% | 1733 |
|
|
2020
Q2 | $10.1M | Buy |
347,561
+135,651
| +64% | +$3.96M | ﹤0.01% | 2084 |
|
|
2020
Q1 | $5.54M | Buy |
211,910
+96,458
| +84% | +$2.52M | ﹤0.01% | 2237 |
|
|
2019
Q4 | $4.01M | Buy |
115,452
+7,070
| +7% | +$245K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $3.43M | Buy |
+108,382
| New | +$3.43M | ﹤0.01% | 2776 |
|