SGAM
Smith Group Asset Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,754
| Closed | -$16.1M | – | 191 |
|
|
2024
Q4 | $16.1M | Sell |
53,754
-3,047
| -5% | -$915K | 1.19% | 38 |
|
|
2024
Q3 | $23.1M | Buy |
+56,801
| New | +$23.1M | 1.92% | 27 |
|
|
2022
Q1 | $23.5M | Sell |
93,589
-1,251
| -1% | -$314K | 1.24% | 30 |
|
|
2021
Q4 | $24.4M | Sell |
94,840
-4,922
| -5% | -$1.26M | 1.12% | 33 |
|
|
2021
Q3 | $24.2M | Buy |
+99,762
| New | +$24.2M | 1.23% | 28 |
|
|
2017
Q2 | – | Sell |
-178,450
| Closed | -$15.9M | – | 460 |
|
|
2017
Q1 | $15.9M | Sell |
178,450
-10,400
| -6% | -$925K | 0.46% | 76 |
|
|
2016
Q4 | $14M | Sell |
188,850
-1,230
| -0.6% | -$91K | 0.41% | 81 |
|
|
2016
Q3 | $14.4M | Sell |
190,080
-1,190
| -0.6% | -$90K | 0.42% | 71 |
|
|
2016
Q2 | $14.7M | Sell |
191,270
-500
| -0.3% | -$38.5K | 0.44% | 69 |
|
|
2016
Q1 | $15M | Sell |
191,770
-20
| -0% | -$1.56K | 0.45% | 69 |
|
|
2015
Q4 | $13M | Buy |
191,790
+32,590
| +20% | +$2.2M | 0.38% | 71 |
|
|
2015
Q3 | $12.3M | Sell |
159,200
-9,100
| -5% | -$704K | 0.47% | 67 |
|
|
2015
Q2 | $15.3M | Buy |
+168,300
| New | +$15.3M | 0.51% | 65 |
|