Quantinno Capital 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
2026 Q1	$90.6M	Buy	191,541 +27,838	+17%	+$14M	0.15%	111
2025 Q4	$76.4M	Buy	163,703 +43,552	+36%	+$20.2M	0.15%	96
2025 Q3	$51.2M	Buy	120,151 +32,942	+38%	+$12.8M	0.14%	120
2025 Q2	$33.4M	Buy	87,209 +44,419	+104%	+$16M	0.14%	118
2025 Q1	$14.8M	Buy	42,790 +14,701	+52%	+$4.73M	0.1%	239
2024 Q4	$8.43M	Sell	28,089 -3,661	-12%	-$1.28M	0.08%	257
2024 Q3	$12.9M	Buy	31,750 +11,380	+56%	+$4.17M	0.17%	92
2024 Q2	$6.54M	Buy	20,370 +4,703	+30%	+$1.53M	0.12%	161
2024 Q1	$5.23M	Buy	15,667 +9,002	+135%	+$2.75M	0.11%	181
2023 Q4	$1.8M	Sell	6,665 -9,456	-59%	-$2.34M	0.06%	419
2023 Q3	$3.96M	Buy	16,121 +910	+6%	+$249K	0.18%	91
2023 Q2	$4.62M	Buy	15,211 +101	+0.7%	+$28.1K	0.26%	55
2023 Q1	$3.98M	Sell	15,110 -1,902	-11%	-$483K	0.26%	57
2022 Q4	$4.08M	Buy	17,012 +14,462	+567%	+$3.24M	0.3%	49
2022 Q3	$469K	Buy	2,550 +1,121	+78%	+$223K	0.06%	384
2022 Q2	$240K	Sell	1,429 -4,900	-77%	-$1.05M	0.03%	521
2022 Q1	$1.59M	Buy	6,329 +792	+14%	+$199K	0.24%	91
2021 Q4	$1.42M	Buy	5,537 +4,648	+523%	+$1.14M	0.26%	83
2021 Q3	$216K	Buy	+889	New	+$217K	0.24%	214
2021 Q1	–	Sell	-1,240	Closed	-$204K	–	281
2020 Q4	$204K	Buy	+1,240	New	+$181K	0.16%	319
2020 Q1	–	Sell	-2,326	Closed	-$344K	–	438
2019 Q4	$344K	Buy	+2,326	New	+$312K	0.22%	210
2019 Q3	–	Sell	-3,704	Closed	-$501K	–	438
2019 Q2	$501K	Buy	3,704 +1,451	+64%	+$183K	0.29%	118
2019 Q1	$294K	Hold	2,253	–	–	0.19%	263
2018 Q4	$280K	Buy	+2,253	New	+$302K	0.23%	225