RG
Redmile Group’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,487
| Closed | -$17.5M | – | 72 |
|
|
2024
Q1 | $17.5M | Sell |
52,487
-13,613
| -21% | -$4.54M | 0.64% | 42 |
|
|
2023
Q4 | $17.9M | Buy |
66,100
+41,433
| +168% | +$11.2M | 0.64% | 42 |
|
|
2023
Q3 | $6.07M | Buy |
+24,667
| New | +$6.07M | 0.29% | 52 |
|
|
2020
Q1 | – | Sell |
-285,200
| Closed | -$42.2M | – | 74 |
|
|
2019
Q4 | $42.2M | Buy |
285,200
+49,700
| +21% | +$7.35M | 1.01% | 28 |
|
|
2019
Q3 | $28.4M | Buy |
+235,500
| New | +$28.4M | 0.95% | 32 |
|
|
2015
Q3 | – | Sell |
-390,000
| Closed | -$35.4M | – | 64 |
|
|
2015
Q2 | $35.4M | Buy |
+390,000
| New | +$35.4M | 2.9% | 8 |
|
|
2014
Q4 | – | Sell |
-328,292
| Closed | -$23.2M | – | 58 |
|
|
2014
Q3 | $23.2M | Sell |
328,292
-286,767
| -47% | -$20.2M | 2.67% | 12 |
|
|
2014
Q2 | $34.7M | Sell |
615,059
-257,530
| -30% | -$14.5M | 4.21% | 5 |
|
|
2014
Q1 | $45.8M | Buy |
872,589
+453,489
| +108% | +$23.8M | 5.47% | 2 |
|
|
2013
Q4 | $20M | Buy |
419,100
+4,700
| +1% | +$224K | 2.47% | 17 |
|
|
2013
Q3 | $17.7M | Sell |
414,400
-318,900
| -43% | -$13.6M | 2.67% | 15 |
|
|
2013
Q2 | $26.4M | Buy |
+733,300
| New | +$26.4M | 4.66% | 5 |
|