Occudo Quantitative Strategies’s National Healthcare NHC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,331
Closed -$400K 815
2025
Q1
$400K Buy
4,331
+523
+14% +$48.3K 0.05% 415
2024
Q4
$410K Sell
3,808
-420
-10% -$45.2K 0.07% 356
2024
Q3
$532K Buy
4,228
+2,034
+93% +$256K 0.1% 264
2024
Q2
$238K Buy
+2,194
New +$238K 0.04% 544
2024
Q1
Sell
-5,595
Closed -$517K 942
2023
Q4
$517K Buy
+5,595
New +$517K 0.07% 390