Snyder Capital Management’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,835,047
| Closed | -$32.5M | – | 70 |
|
2023
Q4 | $32.5M | Sell |
2,835,047
-1,569,094
| -36% | -$18M | 0.73% | 49 |
|
2023
Q3 | $66.4M | Buy |
4,404,141
+250,465
| +6% | +$3.77M | 1.5% | 24 |
|
2023
Q2 | $76.6M | Buy |
4,153,676
+67,357
| +2% | +$1.24M | 1.63% | 23 |
|
2023
Q1 | $61.3M | Buy |
4,086,319
+474,178
| +13% | +$7.11M | 1.31% | 29 |
|
2022
Q4 | $39.6M | Buy |
3,612,141
+1,340,496
| +59% | +$14.7M | 0.89% | 40 |
|
2022
Q3 | $42.1M | Buy |
2,271,645
+692,634
| +44% | +$12.8M | 1.08% | 32 |
|
2022
Q2 | $33.1M | Sell |
1,579,011
-24,418
| -2% | -$512K | 0.9% | 37 |
|
2022
Q1 | $42.9M | Sell |
1,603,429
-39,429
| -2% | -$1.06M | 1.09% | 32 |
|
2021
Q4 | $41.9M | Buy |
1,642,858
+5,114
| +0.3% | +$130K | 1.01% | 36 |
|
2021
Q3 | $36M | Sell |
1,637,744
-17,152
| -1% | -$378K | 0.95% | 39 |
|
2021
Q2 | $36.8M | Buy |
1,654,896
+32,084
| +2% | +$714K | 1.03% | 42 |
|
2021
Q1 | $40.1M | Sell |
1,622,812
-108,161
| -6% | -$2.67M | 1.15% | 30 |
|
2020
Q4 | $41.6M | Buy |
1,730,973
+232,434
| +16% | +$5.58M | 1.36% | 28 |
|
2020
Q3 | $25.7M | Buy |
+1,498,539
| New | +$25.7M | 1.1% | 31 |
|