SEI Investments’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.85M | Buy |
122,948
+25,226
| +26% | +$379K | ﹤0.01% | 1680 |
|
2025
Q1 | $985K | Buy |
97,722
+18,968
| +24% | +$191K | ﹤0.01% | 1906 |
|
2024
Q4 | $915K | Buy |
78,754
+17,924
| +29% | +$208K | ﹤0.01% | 1981 |
|
2024
Q3 | $679K | Sell |
60,830
-8,145
| -12% | -$91K | ﹤0.01% | 2079 |
|
2024
Q2 | $730K | Buy |
68,975
+37,633
| +120% | +$398K | ﹤0.01% | 2023 |
|
2024
Q1 | $391K | Sell |
31,342
-40
| -0.1% | -$499 | ﹤0.01% | 2199 |
|
2023
Q4 | $325K | Buy |
31,382
+726
| +2% | +$7.53K | ﹤0.01% | 2277 |
|
2023
Q3 | $320K | Sell |
30,656
-32,697
| -52% | -$341K | ﹤0.01% | 2281 |
|
2023
Q2 | $946K | Buy |
63,353
+16,196
| +34% | +$242K | ﹤0.01% | 1890 |
|
2023
Q1 | $654K | Buy |
47,157
+1,507
| +3% | +$20.9K | ﹤0.01% | 2034 |
|
2022
Q4 | $548K | Sell |
45,650
-17,500
| -28% | -$210K | ﹤0.01% | 1974 |
|
2022
Q3 | $764K | Sell |
63,150
-217,891
| -78% | -$2.64M | ﹤0.01% | 1909 |
|
2022
Q2 | $4.89M | Sell |
281,041
-4,823
| -2% | -$84K | 0.01% | 1104 |
|
2022
Q1 | $5.31M | Buy |
285,864
+52,384
| +22% | +$973K | 0.01% | 1078 |
|
2021
Q4 | $4.15M | Buy |
233,480
+70,483
| +43% | +$1.25M | 0.01% | 1231 |
|
2021
Q3 | $4.07M | Buy |
162,997
+30,448
| +23% | +$761K | 0.01% | 1193 |
|
2021
Q2 | $4.19M | Buy |
132,549
+18,073
| +16% | +$571K | 0.01% | 1177 |
|
2021
Q1 | $3.21M | Buy |
114,476
+3,150
| +3% | +$88.3K | 0.01% | 1249 |
|
2020
Q4 | $3.13M | Buy |
111,326
+4,027
| +4% | +$113K | 0.01% | 1177 |
|
2020
Q3 | $2.31M | Buy |
107,299
+634
| +0.6% | +$13.6K | 0.01% | 1222 |
|
2020
Q2 | $2.61M | Buy |
106,665
+21,707
| +26% | +$531K | 0.01% | 1157 |
|
2020
Q1 | $2.03M | Sell |
84,958
-40,912
| -33% | -$978K | 0.01% | 1136 |
|
2019
Q4 | $3.06M | Buy |
125,870
+62,726
| +99% | +$1.53M | 0.01% | 1141 |
|
2019
Q3 | $1.54M | Sell |
63,144
-80,950
| -56% | -$1.97M | ﹤0.01% | 1432 |
|
2019
Q2 | $4.45M | Sell |
144,094
-9,322
| -6% | -$288K | 0.01% | 983 |
|
2019
Q1 | $5.06M | Buy |
153,416
+101,108
| +193% | +$3.34M | 0.02% | 901 |
|
2018
Q4 | $2.08M | Buy |
52,308
+13,712
| +36% | +$545K | 0.01% | 1276 |
|
2018
Q3 | $1.55M | Sell |
38,596
-21,938
| -36% | -$881K | 0.01% | 1337 |
|
2018
Q2 | $2.62M | Sell |
60,534
-7,706
| -11% | -$333K | 0.01% | 1224 |
|
2018
Q1 | $2.97M | Buy |
68,240
+14,169
| +26% | +$616K | 0.01% | 1056 |
|
2017
Q4 | $2.85M | Sell |
54,071
-286
| -0.5% | -$15.1K | 0.01% | 1146 |
|
2017
Q3 | $2.93M | Buy |
54,357
+19,334
| +55% | +$1.04M | 0.01% | 1094 |
|
2017
Q2 | $1.64M | Buy |
35,023
+12,166
| +53% | +$570K | 0.01% | 1270 |
|
2017
Q1 | $984K | Sell |
22,857
-578
| -2% | -$24.9K | ﹤0.01% | 1395 |
|
2016
Q4 | $918K | Buy |
23,435
+260
| +1% | +$10.2K | ﹤0.01% | 1394 |
|
2016
Q3 | $917K | Buy |
23,175
+10,321
| +80% | +$408K | ﹤0.01% | 1281 |
|
2016
Q2 | $532K | Buy |
12,854
+5,596
| +77% | +$232K | ﹤0.01% | 1339 |
|
2016
Q1 | $268K | Sell |
7,258
-4,219
| -37% | -$156K | ﹤0.01% | 1449 |
|
2015
Q4 | $400K | Buy |
11,477
+8,863
| +339% | +$309K | ﹤0.01% | 1390 |
|
2015
Q3 | $88K | Buy |
2,614
+241
| +10% | +$8.11K | ﹤0.01% | 1810 |
|
2015
Q2 | $79K | Sell |
2,373
-350
| -13% | -$11.7K | ﹤0.01% | 1596 |
|
2015
Q1 | $86K | Buy |
2,723
+365
| +15% | +$11.5K | ﹤0.01% | 1581 |
|
2014
Q4 | $72K | Buy |
+2,358
| New | +$72K | ﹤0.01% | 1639 |
|