State of Wisconsin Investment Board’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
Q4 | – | Sell |
-561,384
| Closed | -$7.95M | – | 2397 |
|
2024
Q3 | $7.95M | Buy |
561,384
+17,805
| +3% | +$252K | 0.02% | 761 |
|
2024
Q2 | $6.83M | Buy |
543,579
+33,238
| +7% | +$417K | 0.02% | 795 |
|
2024
Q1 | $6.57M | Sell |
510,341
-67,822
| -12% | -$874K | 0.02% | 847 |
|
2023
Q4 | $6.11M | Buy |
578,163
+242,917
| +72% | +$2.57M | 0.02% | 890 |
|
2023
Q3 | $5.05M | Sell |
335,246
-17,928
| -5% | -$270K | 0.02% | 916 |
|
2023
Q2 | $6.52M | Sell |
353,174
-5,139
| -1% | -$94.8K | 0.02% | 820 |
|
2023
Q1 | $5.37M | Sell |
358,313
-44,944
| -11% | -$674K | 0.02% | 910 |
|
2022
Q4 | $4.42M | Buy |
403,257
+120,893
| +43% | +$1.32M | 0.01% | 1003 |
|
2022
Q3 | $5.23M | Sell |
282,364
-8,714
| -3% | -$161K | 0.02% | 914 |
|
2022
Q2 | $6.1M | Sell |
291,078
-44,122
| -13% | -$925K | 0.02% | 902 |
|
2022
Q1 | $8.97M | Hold |
335,200
| – | – | 0.02% | 847 |
|
2021
Q4 | $8.54M | Hold |
335,200
| – | – | 0.02% | 845 |
|
2021
Q3 | $7.38M | Hold |
335,200
| – | – | 0.02% | 888 |
|
2021
Q2 | $7.46M | Hold |
335,200
| – | – | 0.02% | 900 |
|
2021
Q1 | $8.27M | Hold |
335,200
| – | – | 0.02% | 828 |
|
2020
Q4 | $8.05M | Sell |
335,200
-41,700
| -11% | -$1M | 0.02% | 772 |
|
2020
Q3 | $6.46M | Hold |
376,900
| – | – | 0.02% | 830 |
|
2020
Q2 | $4.2M | Hold |
376,900
| – | – | 0.01% | 937 |
|
2020
Q1 | $3.43M | Hold |
376,900
| – | – | 0.01% | 910 |
|
2019
Q4 | $4.89M | Buy |
+376,900
| New | +$4.89M | 0.01% | 937 |
|