SCM
Sirios Capital Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Sell |
16,790
-16,788
| -50% | -$6.43M | 0.93% | 27 |
|
|
2025
Q1 | $11.6M | Buy |
33,578
+21,402
| +176% | +$7.4M | 2.07% | 19 |
|
|
2024
Q4 | $3.65M | Sell |
12,176
-363
| -3% | -$109K | 0.66% | 33 |
|
|
2024
Q3 | $5.1M | Sell |
12,539
-203
| -2% | -$82.5K | 0.9% | 34 |
|
|
2024
Q2 | $4.09M | Sell |
12,742
-158
| -1% | -$50.8K | 0.71% | 37 |
|
|
2024
Q1 | $4.3M | Buy |
12,900
+290
| +2% | +$96.7K | 0.81% | 36 |
|
|
2023
Q4 | $3.41M | Sell |
12,610
-12,796
| -50% | -$3.46M | 0.7% | 34 |
|
|
2023
Q3 | $6.25M | Sell |
25,406
-1,742
| -6% | -$428K | 1.18% | 36 |
|
|
2023
Q2 | $8.24M | Buy |
27,148
+19,746
| +267% | +$5.99M | 1.42% | 30 |
|
|
2023
Q1 | $1.95M | Buy |
+7,402
| New | +$1.95M | 0.34% | 50 |
|
|
2021
Q1 | – | Sell |
-89,913
| Closed | -$14.8M | – | 93 |
|
|
2020
Q4 | $14.8M | Sell |
89,913
-144,933
| -62% | -$23.8M | 1.15% | 35 |
|
|
2020
Q3 | $29.3M | Sell |
234,846
-373,900
| -61% | -$46.6M | 2.39% | 12 |
|
|
2020
Q2 | $59.1M | Buy |
608,746
+108,311
| +22% | +$10.5M | 4.82% | 2 |
|
|
2020
Q1 | $45M | Buy |
500,435
+439,942
| +727% | +$39.5M | 3.98% | 6 |
|
|
2019
Q4 | $8.94M | Buy |
+60,493
| New | +$8.94M | 0.58% | 34 |
|
|
2016
Q4 | – | Sell |
-445,235
| Closed | -$33.7M | – | 42 |
|
|
2016
Q3 | $33.7M | Sell |
445,235
-46,981
| -10% | -$3.55M | 1.88% | 21 |
|
|
2016
Q2 | $37.9M | Sell |
492,216
-36,245
| -7% | -$2.79M | 1.82% | 21 |
|
|
2016
Q1 | $41.2M | Buy |
528,461
+102,990
| +24% | +$8.04M | 1.55% | 24 |
|
|
2015
Q4 | $28.8M | Sell |
425,471
-203,689
| -32% | -$13.8M | 1.04% | 31 |
|
|
2015
Q3 | $48.7M | Buy |
629,160
+32,376
| +5% | +$2.5M | 1.6% | 26 |
|
|
2015
Q2 | $54.1M | Buy |
596,784
+294,815
| +98% | +$26.7M | 1.79% | 22 |
|
|
2015
Q1 | $22.7M | Sell |
301,969
-20,674
| -6% | -$1.56M | 0.84% | 37 |
|
|
2014
Q4 | $23.7M | Sell |
322,643
-464,853
| -59% | -$34.1M | 0.86% | 30 |
|
|
2014
Q3 | $55.5M | Buy |
+787,496
| New | +$55.5M | 1.92% | 23 |
|