Sepio Capital’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Hold |
28,940
| – | – | 0.01% | 272 |
|
|
2025
Q1 | $131K | Sell |
28,940
-1,058
| -4% | -$4.79K | 0.01% | 282 |
|
|
2024
Q4 | $212K | Sell |
29,998
-612
| -2% | -$4.33K | 0.02% | 282 |
|
|
2024
Q3 | $249K | Hold |
30,610
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $196K | Hold |
30,610
| – | – | 0.02% | 272 |
|
|
2024
Q1 | $230K | Hold |
30,610
| – | – | 0.02% | 268 |
|
|
2023
Q4 | $283K | Hold |
30,610
| – | – | 0.02% | 256 |
|
|
2023
Q3 | $310K | Hold |
30,610
| – | – | 0.03% | 248 |
|
|
2023
Q2 | $383K | Hold |
30,610
| – | – | 0.03% | 276 |
|
|
2023
Q1 | $357K | Hold |
30,610
| – | – | 0.03% | 284 |
|
|
2022
Q4 | $325K | Sell |
30,610
-5,609
| -15% | -$59.6K | 0.03% | 284 |
|
|
2022
Q3 | $351K | Hold |
36,219
| – | – | 0.03% | 275 |
|
|
2022
Q2 | $525K | Hold |
36,219
| – | – | 0.05% | 261 |
|
|
2022
Q1 | $946K | Sell |
36,219
-388
| -1% | -$10.1K | 0.08% | 223 |
|
|
2021
Q4 | $1.45M | Sell |
36,607
-7,791
| -18% | -$309K | 0.11% | 205 |
|
|
2021
Q3 | $2.22M | Hold |
44,398
| – | – | 0.18% | 143 |
|
|
2021
Q2 | $2.47M | Hold |
44,398
| – | – | 0.2% | 140 |
|
|
2021
Q1 | $2.08M | Hold |
44,398
| – | – | 0.19% | 139 |
|
|
2020
Q4 | $1.93M | Sell |
44,398
-23,024
| -34% | -$1M | 0.17% | 142 |
|
|
2020
Q3 | $2.47M | Hold |
67,422
| – | – | 0.27% | 87 |
|
|
2020
Q2 | $1.97M | Sell |
67,422
-32,840
| -33% | -$958K | 0.23% | 98 |
|
|
2020
Q1 | $2.62M | Buy |
+100,262
| New | +$2.62M | 0.35% | 75 |
|