RSCM
Rock Springs Capital Management’s Lifestance Health LFST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,550,000
| Closed | -$18.8M | – | 104 |
|
2024
Q4 | $18.8M | Sell |
2,550,000
-551,000
| -18% | -$4.06M | 0.72% | 48 |
|
2024
Q3 | $21.7M | Sell |
3,101,000
-1,726,700
| -36% | -$12.1M | 0.71% | 49 |
|
2024
Q2 | $23.7M | Buy |
4,827,700
+47,700
| +1% | +$234K | 0.71% | 45 |
|
2024
Q1 | $29.5M | Buy |
4,780,000
+245,000
| +5% | +$1.51M | 0.75% | 45 |
|
2023
Q4 | $35.5M | Buy |
4,535,000
+865,000
| +24% | +$6.77M | 0.87% | 41 |
|
2023
Q3 | $25.2M | Buy |
3,670,000
+770,000
| +27% | +$5.29M | 0.68% | 49 |
|
2023
Q2 | $26.5M | Hold |
2,900,000
| – | – | 0.63% | 51 |
|
2023
Q1 | $21.5M | Buy |
2,900,000
+200,000
| +7% | +$1.49M | 0.51% | 54 |
|
2022
Q4 | $13.3M | Buy |
2,700,000
+700,000
| +35% | +$3.46M | 0.32% | 67 |
|
2022
Q3 | $13.2M | Hold |
2,000,000
| – | – | 0.34% | 69 |
|
2022
Q2 | $11.1M | Hold |
2,000,000
| – | – | 0.32% | 73 |
|
2022
Q1 | $20.2M | Hold |
2,000,000
| – | – | 0.51% | 60 |
|
2021
Q4 | $19M | Buy |
2,000,000
+312,500
| +19% | +$2.98M | 0.44% | 67 |
|
2021
Q3 | $24.5M | Buy |
1,687,500
+187,500
| +13% | +$2.72M | 0.51% | 63 |
|
2021
Q2 | $41.8M | Buy |
+1,500,000
| New | +$41.8M | 0.83% | 38 |
|