O'Shaughnessy Asset Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Buy |
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|
2025
Q1 | $22.9M | Buy |
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|
2024
Q4 | $12.8M | Sell |
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|
2024
Q3 | $19.4M | Buy |
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|
2024
Q2 | $13.8M | Buy |
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|
2024
Q1 | $12.2M | Sell |
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|
2023
Q4 | $17.3M | Sell |
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|
2023
Q3 | $16.7M | Sell |
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|
2023
Q2 | $24.7M | Sell |
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|
2023
Q1 | $26.1M | Sell |
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|
2022
Q4 | $28.8M | Buy |
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|
2022
Q3 | $21.8M | Sell |
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|
2022
Q2 | $21.4M | Sell |
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|
2022
Q1 | $33.3M | Buy |
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|
2021
Q4 | $13.8M | Sell |
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|
2021
Q3 | $13.7M | Sell |
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|
2021
Q2 | $12.7M | Buy |
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|
2021
Q1 | $10.4M | Buy |
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|
2020
Q4 | $7.39M | Buy |
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|
2020
Q3 | $4.58M | Buy |
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|
2020
Q2 | $320K | Buy |
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|
2020
Q1 | $31K | Sell |
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|
2019
Q4 | $293K | Sell |
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|
2019
Q3 | $2.6M | Sell |
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|
2019
Q2 | $8.09M | Sell |
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|
2019
Q1 | $8.26M | Sell |
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|
2018
Q4 | $8.04M | Buy |
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|
2018
Q3 | $8.75M | Buy |
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|
2018
Q2 | $812K | Buy |
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|
2018
Q1 | $428K | Sell |
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|
2017
Q4 | $7.52M | Sell |
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|
2017
Q3 | $7.45M | Sell |
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|
2017
Q2 | $8.47M | Buy |
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|
2017
Q1 | $8.53M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $6K | Sell |
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|
2015
Q3 | $4.87M | Sell |
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|
2015
Q2 | $10.5M | Sell |
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|
2015
Q1 | $8.86M | Buy |
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|
2014
Q4 | $8.59M | Buy |
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|
2014
Q3 | $4.12M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $492K | Sell |
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|
2013
Q3 | $494K | Sell |
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|
2013
Q2 | $448K | Buy |
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