Point72 Asset Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1532 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1486 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1464 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1425 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1428 |
|
|
2024
Q1 | – | Sell |
-479,221
| Closed | -$130M | – | 1611 |
|
|
2023
Q4 | $130M | Buy |
479,221
+475,196
| +11,806% | +$129M | 0.31% | 57 |
|
|
2023
Q3 | $990K | Buy |
4,025
+3,226
| +404% | +$794K | ﹤0.01% | 912 |
|
|
2023
Q2 | $243K | Buy |
+799
| New | +$243K | ﹤0.01% | 957 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1820 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1222 |
|
|
2022
Q3 | – | Sell |
-87,092
| Closed | -$14.6M | – | 1159 |
|
|
2022
Q2 | $14.6M | Buy |
+87,092
| New | +$14.6M | 0.06% | 366 |
|
|
2021
Q2 | – | Sell |
-85,760
| Closed | -$16.2M | – | 992 |
|
|
2021
Q1 | $16.2M | Sell |
85,760
-126,307
| -60% | -$23.8M | 0.08% | 302 |
|
|
2020
Q4 | $34.9M | Sell |
212,067
-497,092
| -70% | -$81.8M | 0.17% | 154 |
|
|
2020
Q3 | $88.4M | Sell |
709,159
-147,369
| -17% | -$18.4M | 0.45% | 37 |
|
|
2020
Q2 | $83.1M | Buy |
856,528
+383,918
| +81% | +$37.3M | 0.54% | 33 |
|
|
2020
Q1 | $42.5M | Buy |
472,610
+289,592
| +158% | +$26M | 0.34% | 70 |
|
|
2019
Q4 | $27.1M | Buy |
183,018
+81,333
| +80% | +$12M | 0.14% | 193 |
|
|
2019
Q3 | $12.2M | Sell |
101,685
-1,109,704
| -92% | -$134M | 0.08% | 296 |
|
|
2019
Q2 | $164M | Buy |
1,211,389
+1,071,189
| +764% | +$145M | 0.86% | 12 |
|
|
2019
Q1 | $18.3M | Sell |
140,200
-34,800
| -20% | -$4.54M | 0.08% | 238 |
|
|
2018
Q4 | $21.8M | Sell |
175,000
-698,660
| -80% | -$86.9M | 0.11% | 209 |
|
|
2018
Q3 | $122M | Buy |
873,660
+738,660
| +547% | +$103M | 0.5% | 32 |
|
|
2018
Q2 | $13.9M | Sell |
135,000
-362,743
| -73% | -$37.2M | 0.06% | 290 |
|
|
2018
Q1 | $48.3M | Sell |
497,743
-4,083
| -0.8% | -$396K | 0.2% | 121 |
|
|
2017
Q4 | $44.1M | Buy |
+501,826
| New | +$44.1M | 0.19% | 122 |
|
|
2016
Q2 | – | Sell |
-247,800
| Closed | -$19.3M | – | 710 |
|
|
2016
Q1 | $19.3M | Buy |
247,800
+138,500
| +127% | +$10.8M | 0.15% | 170 |
|
|
2015
Q4 | $7.39M | Buy |
+109,300
| New | +$7.39M | 0.06% | 333 |
|
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$644K | – | 763 |
|
|
2015
Q2 | $644K | Buy |
+7,100
| New | +$644K | ﹤0.01% | 581 |
|
|
2015
Q1 | – | Sell |
-118,900
| Closed | -$8.73M | – | 682 |
|
|
2014
Q4 | $8.73M | Buy |
118,900
+16,300
| +16% | +$1.2M | 0.06% | 326 |
|
|
2014
Q3 | $7.24M | Buy |
+102,600
| New | +$7.24M | 0.05% | 310 |
|