Ray Dalio’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
406,706
-22,020
| -5% | -$8.44M | 0.63% | 34 |
|
|
2025
Q1 | $148M | Sell |
428,726
-41,827
| -9% | -$14.5M | 0.69% | 33 |
|
|
2024
Q4 | $141M | Buy |
470,553
+220,512
| +88% | +$66.2M | 0.65% | 26 |
|
|
2024
Q3 | $102M | Sell |
250,041
-45,857
| -15% | -$18.6M | 0.58% | 37 |
|
|
2024
Q2 | $95.1M | Sell |
295,898
-50,415
| -15% | -$16.2M | 0.5% | 40 |
|
|
2024
Q1 | $116M | Sell |
346,313
-79,963
| -19% | -$26.7M | 0.58% | 40 |
|
|
2023
Q4 | $115M | Buy |
426,276
+50,568
| +13% | +$13.7M | 0.65% | 32 |
|
|
2023
Q3 | $92.4M | Buy |
375,708
+72,965
| +24% | +$17.9M | 0.56% | 33 |
|
|
2023
Q2 | $91.9M | Sell |
302,743
-37,992
| -11% | -$11.5M | 0.57% | 34 |
|
|
2023
Q1 | $89.8M | Sell |
340,735
-4,720
| -1% | -$1.24M | 0.55% | 39 |
|
|
2022
Q4 | $82.9M | Sell |
345,455
-26,585
| -7% | -$6.38M | 0.45% | 45 |
|
|
2022
Q3 | $68.4M | Sell |
372,040
-123,477
| -25% | -$22.7M | 0.35% | 62 |
|
|
2022
Q2 | $83.3M | Buy |
495,517
+106,167
| +27% | +$17.8M | 0.35% | 56 |
|
|
2022
Q1 | $97.6M | Buy |
389,350
+76,485
| +24% | +$19.2M | 0.39% | 45 |
|
|
2021
Q4 | $80.4M | Sell |
312,865
-28,510
| -8% | -$7.32M | 0.47% | 41 |
|
|
2021
Q3 | $82.9M | Buy |
341,375
+57,603
| +20% | +$14M | 0.45% | 43 |
|
|
2021
Q2 | $58.7M | Buy |
283,772
+121,089
| +74% | +$25M | 0.38% | 49 |
|
|
2021
Q1 | $30.6M | Sell |
162,683
-4,223
| -3% | -$795K | 0.27% | 77 |
|
|
2020
Q4 | $27.4M | Buy |
166,906
+94,121
| +129% | +$15.5M | 0.24% | 64 |
|
|
2020
Q3 | $9.08M | Buy |
72,785
+60,482
| +492% | +$7.54M | 0.11% | 89 |
|
|
2020
Q2 | $1.19M | Sell |
12,303
-6,279
| -34% | -$609K | 0.02% | 157 |
|
|
2020
Q1 | $1.67M | Buy |
+18,582
| New | +$1.67M | 0.03% | 142 |
|