RP
Riverbridge Partners’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,893,706
| Closed | -$28.3M | – | 195 |
|
|
2023
Q2 | $28.3M | Sell |
1,893,706
-175,737
| -8% | -$2.62M | 0.36% | 79 |
|
|
2023
Q1 | $28.7M | Sell |
2,069,443
-50,025
| -2% | -$694K | 0.4% | 77 |
|
|
2022
Q4 | $25.4M | Sell |
2,119,468
-233,248
| -10% | -$2.8M | 0.38% | 79 |
|
|
2022
Q3 | $28.4M | Sell |
2,352,716
-1,060,570
| -31% | -$12.8M | 0.42% | 77 |
|
|
2022
Q2 | $59.4M | Sell |
3,413,286
-415,223
| -11% | -$7.23M | 0.95% | 38 |
|
|
2022
Q1 | $71.1M | Buy |
3,828,509
+381,164
| +11% | +$7.08M | 0.8% | 47 |
|
|
2021
Q4 | $61.3M | Sell |
3,447,345
-1,848,136
| -35% | -$32.9M | 0.61% | 56 |
|
|
2021
Q3 | $132M | Sell |
5,295,481
-14,384
| -0.3% | -$359K | 1.33% | 24 |
|
|
2021
Q2 | $168M | Buy |
5,309,865
+189,909
| +4% | +$6M | 1.7% | 17 |
|
|
2021
Q1 | $144M | Sell |
5,119,956
-45,266
| -0.9% | -$1.27M | 1.63% | 19 |
|
|
2020
Q4 | $145M | Buy |
5,165,222
+278,765
| +6% | +$7.83M | 1.6% | 20 |
|
|
2020
Q3 | $105M | Buy |
4,886,457
+654,875
| +15% | +$14.1M | 1.47% | 22 |
|
|
2020
Q2 | $104M | Buy |
4,231,582
+632,557
| +18% | +$15.5M | 1.62% | 22 |
|
|
2020
Q1 | $86.1M | Buy |
3,599,025
+939,808
| +35% | +$22.5M | 1.8% | 20 |
|
|
2019
Q4 | $64.7M | Sell |
2,659,217
-393,497
| -13% | -$9.57M | 1.16% | 31 |
|
|
2019
Q3 | $74.2M | Sell |
3,052,714
-61,978
| -2% | -$1.51M | 1.41% | 28 |
|
|
2019
Q2 | $94.4M | Sell |
3,114,692
-23,766
| -0.8% | -$721K | 1.79% | 17 |
|
|
2019
Q1 | $104M | Sell |
3,138,458
-219,607
| -7% | -$7.24M | 2.01% | 14 |
|
|
2018
Q4 | $135M | Sell |
3,358,065
-144,724
| -4% | -$5.82M | 2.81% | 4 |
|
|
2018
Q3 | $142M | Buy |
3,502,789
+73,367
| +2% | +$2.98M | 2.38% | 9 |
|
|
2018
Q2 | $148M | Buy |
3,429,422
+542,327
| +19% | +$23.4M | 2.67% | 7 |
|
|
2018
Q1 | $126M | Buy |
2,887,095
+204,998
| +8% | +$8.91M | 2.29% | 10 |
|
|
2017
Q4 | $141M | Sell |
2,682,097
-121,631
| -4% | -$6.41M | 2.73% | 5 |
|
|
2017
Q3 | $151M | Sell |
2,803,728
-158,040
| -5% | -$8.53M | 2.98% | 3 |
|
|
2017
Q2 | $139M | Sell |
2,961,768
-75,096
| -2% | -$3.52M | 2.65% | 6 |
|
|
2017
Q1 | $131M | Sell |
3,036,864
-117,988
| -4% | -$5.08M | 2.63% | 6 |
|
|
2016
Q4 | $124M | Sell |
3,154,852
-205,274
| -6% | -$8.04M | 2.58% | 6 |
|
|
2016
Q3 | $133M | Sell |
3,360,126
-52,231
| -2% | -$2.07M | 2.66% | 7 |
|
|
2016
Q2 | $141M | Sell |
3,412,357
-103,867
| -3% | -$4.3M | 2.93% | 4 |
|
|
2016
Q1 | $129M | Buy |
3,516,224
+9,959
| +0.3% | +$367K | 2.7% | 6 |
|
|
2015
Q4 | $122M | Sell |
3,506,265
-103,261
| -3% | -$3.6M | 2.51% | 8 |
|
|
2015
Q3 | $122M | Sell |
3,609,526
-22,779
| -0.6% | -$768K | 2.51% | 8 |
|
|
2015
Q2 | $120M | Buy |
3,632,305
+625,587
| +21% | +$20.7M | 2.26% | 15 |
|
|
2015
Q1 | $96.6M | Buy |
3,006,718
+19,646
| +0.7% | +$631K | 1.74% | 19 |
|
|
2014
Q4 | $92.4M | Sell |
2,987,072
-11,814
| -0.4% | -$365K | 1.72% | 22 |
|
|
2014
Q3 | $85.8M | Buy |
2,998,886
+502,956
| +20% | +$14.4M | 1.67% | 22 |
|
|
2014
Q2 | $73.5M | Buy |
2,495,930
+1,453,823
| +140% | +$42.8M | 1.28% | 33 |
|
|
2014
Q1 | $30.3M | Buy |
+1,042,107
| New | +$30.3M | 0.55% | 60 |
|