Northern Trust’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,187,671
| Closed | -$16.8M | – | 4510 |
|
|
2024
Q3 | $16.8M | Sell |
1,187,671
-211,686
| -15% | -$3M | ﹤0.01% | 1736 |
|
|
2024
Q2 | $17.6M | Buy |
1,399,357
+109,571
| +8% | +$1.38M | ﹤0.01% | 1635 |
|
|
2024
Q1 | $16.6M | Sell |
1,289,786
-267,909
| -17% | -$3.45M | ﹤0.01% | 1711 |
|
|
2023
Q4 | $16.5M | Buy |
1,557,695
+42,188
| +3% | +$446K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $22.8M | Buy |
1,515,507
+229,395
| +18% | +$3.46M | ﹤0.01% | 1454 |
|
|
2023
Q2 | $23.7M | Sell |
1,286,112
-741,602
| -37% | -$13.7M | ﹤0.01% | 1471 |
|
|
2023
Q1 | $30.4M | Buy |
2,027,714
+18,800
| +0.9% | +$282K | 0.01% | 1282 |
|
|
2022
Q4 | $22M | Buy |
2,008,914
+151,061
| +8% | +$1.65M | ﹤0.01% | 1459 |
|
|
2022
Q3 | $34.4M | Buy |
1,857,853
+100,615
| +6% | +$1.86M | 0.01% | 1100 |
|
|
2022
Q2 | $36.8M | Buy |
1,757,238
+64,427
| +4% | +$1.35M | 0.01% | 1092 |
|
|
2022
Q1 | $45.3M | Sell |
1,692,811
-59,165
| -3% | -$1.58M | 0.01% | 1102 |
|
|
2021
Q4 | $44.7M | Sell |
1,751,976
-29,425
| -2% | -$750K | 0.01% | 1193 |
|
|
2021
Q3 | $39.2M | Sell |
1,781,401
-215,883
| -11% | -$4.75M | 0.01% | 1273 |
|
|
2021
Q2 | $44.4M | Buy |
1,997,284
+561,758
| +39% | +$12.5M | 0.01% | 1229 |
|
|
2021
Q1 | $35.4M | Buy |
1,435,526
+17,628
| +1% | +$435K | 0.01% | 1401 |
|
|
2020
Q4 | $34.1M | Sell |
1,417,898
-8,981
| -0.6% | -$216K | 0.01% | 1389 |
|
|
2020
Q3 | $24.5M | Buy |
1,426,879
+44,925
| +3% | +$770K | 0.01% | 1473 |
|
|
2020
Q2 | $15.4M | Buy |
1,381,954
+79,465
| +6% | +$886K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $11.8M | Buy |
1,302,489
+14,384
| +1% | +$131K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $16.7M | Sell |
1,288,105
-38,319
| -3% | -$497K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $11.8M | Buy |
1,326,424
+42,818
| +3% | +$382K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $16.1M | Buy |
1,283,606
+8,568
| +0.7% | +$108K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $12.3M | Buy |
1,275,038
+29,294
| +2% | +$283K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $9.9M | Buy |
1,245,744
+12,780
| +1% | +$102K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $12.5M | Buy |
1,232,964
+51,395
| +4% | +$522K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $10.3M | Buy |
1,181,569
+89,116
| +8% | +$774K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $7.8M | Buy |
1,092,453
+2,874
| +0.3% | +$20.5K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $4.81M | Sell |
1,089,579
-66,927
| -6% | -$295K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $4.29M | Buy |
1,156,506
+11,095
| +1% | +$41.2K | ﹤0.01% | 2724 |
|
|
2017
Q2 | $4.3M | Buy |
1,145,411
+362,773
| +46% | +$1.36M | ﹤0.01% | 2718 |
|
|
2017
Q1 | $2.42M | Buy |
+782,638
| New | +$2.42M | ﹤0.01% | 2987 |
|