RSCM
Rock Springs Capital Management’s Health Catalyst HCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-307,500
| Closed | -$3.11M | – | 109 |
|
|
2023
Q3 | $3.11M | Sell |
307,500
-622,400
| -67% | -$6.3M | 0.08% | 91 |
|
|
2023
Q2 | $11.6M | Hold |
929,900
| – | – | 0.28% | 73 |
|
|
2023
Q1 | $10.9M | Hold |
929,900
| – | – | 0.26% | 76 |
|
|
2022
Q4 | $9.88M | Buy |
929,900
+49,900
| +6% | +$530K | 0.24% | 73 |
|
|
2022
Q3 | $8.54M | Sell |
880,000
-65,400
| -7% | -$634K | 0.22% | 84 |
|
|
2022
Q2 | $13.7M | Buy |
945,400
+31,900
| +3% | +$462K | 0.4% | 65 |
|
|
2022
Q1 | $23.9M | Buy |
913,500
+63,300
| +7% | +$1.65M | 0.6% | 56 |
|
|
2021
Q4 | $33.7M | Buy |
850,200
+200
| +0% | +$7.92K | 0.78% | 42 |
|
|
2021
Q3 | $42.5M | Buy |
850,000
+65,000
| +8% | +$3.25M | 0.89% | 39 |
|
|
2021
Q2 | $43.6M | Hold |
785,000
| – | – | 0.86% | 37 |
|
|
2021
Q1 | $36.7M | Hold |
785,000
| – | – | 0.8% | 43 |
|
|
2020
Q4 | $34.2M | Buy |
785,000
+82,000
| +12% | +$3.57M | 0.72% | 48 |
|
|
2020
Q3 | $25.7M | Buy |
703,000
+278,000
| +65% | +$10.2M | 0.65% | 50 |
|
|
2020
Q2 | $12.4M | Hold |
425,000
| – | – | 0.34% | 94 |
|
|
2020
Q1 | $11.1M | Buy |
425,000
+265,000
| +166% | +$6.93M | 0.46% | 70 |
|
|
2019
Q4 | $5.55M | Buy |
160,000
+35,000
| +28% | +$1.21M | 0.18% | 105 |
|
|
2019
Q3 | $3.96M | Buy |
+125,000
| New | +$3.96M | 0.16% | 114 |
|