Sivik Global Healthcare’s HCA Healthcare HCA Stock Holding History

Sivik Global Healthcare’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.58M	Hold	25,000	–	–	2.61%	3
2025 Q1	$8.64M	Buy	25,000 +5,000	+25%	+$1.73M	4.67%	4
2024 Q4	$6M	Hold	20,000	–	–	3.16%	10
2024 Q3	$8.13M	Sell	20,000 -5,000	-20%	-$2.03M	3.44%	11
2024 Q2	$8.03M	Buy	25,000 +7,500	+43%	+$2.41M	2.88%	8
2024 Q1	$5.84M	Sell	17,500 -22,500	-56%	-$7.5M	1.37%	18
2023 Q4	$10.8M	Hold	40,000	–	–	4.52%	3
2023 Q3	$9.84M	Buy	40,000 +15,000	+60%	+$3.69M	4.97%	1
2023 Q2	$7.59M	Sell	25,000 -5,000	-17%	-$1.52M	1.77%	15
2023 Q1	$7.91M	Sell	30,000 -5,000	-14%	-$1.32M	3.4%	7
2022 Q4	$8.4M	Sell	35,000 -7,500	-18%	-$1.8M	3.95%	4
2022 Q3	$7.81M	Buy	42,500 +15,000	+55%	+$2.76M	4.34%	1
2022 Q2	$4.62M	Buy	27,500 +5,000	+22%	+$840K	2.63%	17
2022 Q1	$5.64M	Sell	22,500 -4,487	-17%	-$1.12M	2.33%	19
2021 Q4	$6.93M	Sell	26,987 -28,013	-51%	-$7.2M	2.97%	15
2021 Q3	$13.4M	Buy	55,000 +25,000	+83%	+$6.07M	3.19%	1
2021 Q2	$6.2M	Sell	30,000 -10,000	-25%	-$2.07M	1.21%	24
2021 Q1	$7.53M	Sell	40,000 -20,000	-33%	-$3.77M	2.75%	16
2020 Q4	$9.87M	Hold	60,000	–	–	4.02%	2
2020 Q3	$7.48M	Sell	60,000 -45,000	-43%	-$5.61M	3.22%	12
2020 Q2	$9.6M	Buy	105,000 +10,000	+11%	+$914K	3.18%	8
2020 Q1	$7.5M	Buy	95,000 +32,500	+52%	+$2.56M	2.96%	13
2019 Q4	$9.24M	Buy	62,500 +2,500	+4%	+$370K	3.43%	2
2019 Q3	$7.23M	Buy	60,000 +20,000	+50%	+$2.41M	3.65%	4
2019 Q2	$5.41M	Sell	40,000 -20,000	-33%	-$2.7M	1.31%	20
2019 Q1	$7.82M	Buy	60,000 +25,000	+71%	+$3.26M	2.88%	10
2018 Q4	$4.36M	Sell	35,000 -20,000	-36%	-$2.49M	2.35%	20
2018 Q3	$7.65M	Buy	+55,000	New	+$7.65M	2.73%	8
2018 Q2	–	Sell	-25,000	Closed	-$2.43M	–	69
2018 Q1	$2.43M	Sell	25,000 -60,000	-71%	-$5.82M	1.13%	36
2017 Q4	$7.47M	Buy	+85,000	New	+$7.47M	2.77%	3
2017 Q3	–	Sell	-35,000	Closed	-$3.05M	–	77
2017 Q2	$3.05M	Sell	35,000 -17,500	-33%	-$1.53M	1.12%	38
2017 Q1	$4.67M	Buy	+52,500	New	+$4.67M	2.18%	20
2016 Q3	–	Sell	-70,900	Closed	-$5.46M	–	55
2016 Q2	$5.46M	Sell	70,900 -54,100	-43%	-$4.17M	2.71%	7
2016 Q1	$9.76M	Sell	125,000 -15,000	-11%	-$1.17M	4.32%	2
2015 Q4	$9.47M	Buy	140,000 +55,000	+65%	+$3.72M	4.5%	1
2015 Q3	$6.58M	Sell	85,000 -34,300	-29%	-$2.65M	3.19%	6
2015 Q2	$10.8M	Buy	119,300 +24,300	+26%	+$2.2M	3.76%	4
2015 Q1	$7.15M	Sell	95,000 -13,600	-13%	-$1.02M	2.43%	9
2014 Q4	$7.97M	Sell	108,600 -11,400	-10%	-$837K	3.23%	1
2014 Q3	$8.46M	Buy	120,000 +20,000	+20%	+$1.41M	3.85%	1
2014 Q2	$5.64M	Buy	100,000 +11,090	+12%	+$625K	2.85%	4
2014 Q1	$4.67M	Sell	88,910 -21,090	-19%	-$1.11M	2.91%	4
2013 Q4	$5.25M	Buy	+110,000	New	+$5.25M	3.73%	1