Point72 Asset Management’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-215,160
| Closed | -$1.52M | – | 1485 |
|
|
2024
Q4 | $1.52M | Sell |
215,160
-301,774
| -58% | -$2.13M | ﹤0.01% | 831 |
|
|
2024
Q3 | $4.21M | Buy |
516,934
+211,805
| +69% | +$1.72M | 0.01% | 636 |
|
|
2024
Q2 | $1.95M | Sell |
305,129
-1,728,101
| -85% | -$11M | 0.01% | 754 |
|
|
2024
Q1 | $15.3M | Sell |
2,033,230
-2,124,136
| -51% | -$16M | 0.04% | 487 |
|
|
2023
Q4 | $38.5M | Buy |
4,157,366
+273,514
| +7% | +$2.53M | 0.09% | 253 |
|
|
2023
Q3 | $39.3M | Buy |
3,883,852
+1,486,596
| +62% | +$15M | 0.11% | 207 |
|
|
2023
Q2 | $30M | Buy |
2,397,256
+1,010,356
| +73% | +$12.6M | 0.09% | 256 |
|
|
2023
Q1 | $16.2M | Sell |
1,386,900
-179,100
| -11% | -$2.09M | 0.05% | 382 |
|
|
2022
Q4 | $16.6M | Sell |
1,566,000
-362,400
| -19% | -$3.85M | 0.06% | 367 |
|
|
2022
Q3 | $18.7M | Buy |
1,928,400
+948,234
| +97% | +$9.2M | 0.07% | 323 |
|
|
2022
Q2 | $14.2M | Buy |
980,166
+767,231
| +360% | +$11.1M | 0.06% | 376 |
|
|
2022
Q1 | $5.56M | Buy |
+212,935
| New | +$5.56M | 0.02% | 614 |
|
|
2021
Q4 | – | Sell |
-202,194
| Closed | -$10.1M | – | 1108 |
|
|
2021
Q3 | $10.1M | Buy |
202,194
+6,008
| +3% | +$300K | 0.04% | 456 |
|
|
2021
Q2 | $10.9M | Buy |
+196,186
| New | +$10.9M | 0.05% | 404 |
|
|
2021
Q1 | – | Sell |
-322,388
| Closed | -$14M | – | 992 |
|
|
2020
Q4 | $14M | Sell |
322,388
-490,591
| -60% | -$21.4M | 0.07% | 343 |
|
|
2020
Q3 | $29.8M | Sell |
812,979
-265,103
| -25% | -$9.7M | 0.15% | 178 |
|
|
2020
Q2 | $31.4M | Buy |
1,078,082
+279,616
| +35% | +$8.16M | 0.21% | 135 |
|
|
2020
Q1 | $20.9M | Buy |
+798,466
| New | +$20.9M | 0.17% | 168 |
|