SG Americas Securities’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 | $54K | Sell |
14,335
-66,490
| -82% | -$250K | ﹤0.01% | 2422 |
|
|
2025
Q1 | $366K | Buy |
80,825
+53,443
| +195% | +$242K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $194K | Buy |
27,382
+4,874
| +22% | +$34.5K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $183K | Sell |
22,508
-6,786
| -23% | -$55.2K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $187K | Buy |
+29,294
| New | +$187K | ﹤0.01% | 1948 |
|
|
2024
Q1 | – | Sell |
-10,858
| Closed | -$101K | – | 2748 |
|
|
2023
Q4 | $101K | Sell |
10,858
-5,473
| -34% | -$50.9K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $165K | Sell |
16,331
-119,306
| -88% | -$1.21M | ﹤0.01% | 2204 |
|
|
2023
Q2 | $1.7M | Buy |
135,637
+39,139
| +41% | +$489K | 0.01% | 742 |
|
|
2023
Q1 | $1.13M | Sell |
96,498
-18,671
| -16% | -$218K | 0.01% | 955 |
|
|
2022
Q4 | $1.22M | Buy |
115,169
+49,872
| +76% | +$530K | 0.01% | 722 |
|
|
2022
Q3 | $633K | Sell |
65,297
-144,569
| -69% | -$1.4M | 0.01% | 1161 |
|
|
2022
Q2 | $3.04M | Buy |
209,866
+160,691
| +327% | +$2.33M | 0.03% | 432 |
|
|
2022
Q1 | $1.29M | Sell |
49,175
-337,323
| -87% | -$8.81M | 0.01% | 1095 |
|
|
2021
Q4 | $15.3M | Buy |
386,498
+84,164
| +28% | +$3.33M | 0.08% | 149 |
|
|
2021
Q3 | $15.1M | Buy |
302,334
+103,242
| +52% | +$5.16M | 0.07% | 143 |
|
|
2021
Q2 | $11.1M | Buy |
199,092
+134,304
| +207% | +$7.46M | 0.05% | 282 |
|
|
2021
Q1 | $3.03M | Buy |
64,788
+44,672
| +222% | +$2.09M | 0.02% | 685 |
|
|
2020
Q4 | $876K | Buy |
+20,116
| New | +$876K | ﹤0.01% | 1407 |
|
|
2020
Q3 | – | Sell |
-46,489
| Closed | -$1.36M | – | 2463 |
|
|
2020
Q2 | $1.36M | Buy |
46,489
+38,068
| +452% | +$1.11M | 0.01% | 924 |
|
|
2020
Q1 | $220K | Buy |
+8,421
| New | +$220K | ﹤0.01% | 2038 |
|