State of Wisconsin Investment Board’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,559
| Closed | -$177K | – | 2328 |
|
|
2024
Q1 | $177K | Sell |
23,559
-51,968
| -69% | -$391K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $699K | Sell |
75,527
-17,558
| -19% | -$163K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $942K | Buy |
93,085
+2,673
| +3% | +$27.1K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $1.13M | Sell |
90,412
-6,296
| -7% | -$78.7K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $1.13M | Sell |
96,708
-30,234
| -24% | -$353K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $1.35M | Buy |
126,942
+20,842
| +20% | +$222K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $1.03M | Buy |
106,100
+3,799
| +4% | +$36.8K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $1.48M | Sell |
102,301
-22,699
| -18% | -$329K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $3.27M | Hold |
125,000
| – | – | 0.01% | 1320 |
|
|
2021
Q4 | $4.95M | Hold |
125,000
| – | – | 0.01% | 1040 |
|
|
2021
Q3 | $6.25M | Hold |
125,000
| – | – | 0.01% | 955 |
|
|
2021
Q2 | $6.94M | Hold |
125,000
| – | – | 0.01% | 933 |
|
|
2021
Q1 | $5.85M | Hold |
125,000
| – | – | 0.01% | 959 |
|
|
2020
Q4 | $5.44M | Sell |
125,000
-15,600
| -11% | -$679K | 0.01% | 944 |
|
|
2020
Q3 | $5.15M | Buy |
+140,600
| New | +$5.15M | 0.01% | 915 |
|