State Street’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
1,226,874
+40,722
| +3% | +$154K | ﹤0.01% | 2980 |
|
|
2025
Q1 | $5.37M | Sell |
1,186,152
-26,237
| -2% | -$119K | ﹤0.01% | 2850 |
|
|
2024
Q4 | $8.57M | Buy |
1,212,389
+48,635
| +4% | +$344K | ﹤0.01% | 2714 |
|
|
2024
Q3 | $9.47M | Buy |
1,163,754
+28,251
| +2% | +$230K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $7.26M | Sell |
1,135,503
-187,223
| -14% | -$1.2M | ﹤0.01% | 2748 |
|
|
2024
Q1 | $9.96M | Buy |
1,322,726
+35,194
| +3% | +$265K | ﹤0.01% | 2588 |
|
|
2023
Q4 | $11.9M | Sell |
1,287,532
-172,973
| -12% | -$1.6M | ﹤0.01% | 2495 |
|
|
2023
Q3 | $14.8M | Buy |
1,460,505
+41,742
| +3% | +$422K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $17.7M | Buy |
1,418,763
+22,860
| +2% | +$286K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $16.3M | Buy |
1,395,903
+45,143
| +3% | +$527K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $14.4M | Buy |
1,350,760
+214,486
| +19% | +$2.28M | ﹤0.01% | 2470 |
|
|
2022
Q3 | $11M | Buy |
1,136,274
+11,928
| +1% | +$116K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $16.3M | Buy |
1,124,346
+107,699
| +11% | +$1.56M | ﹤0.01% | 2395 |
|
|
2022
Q1 | $26.6M | Buy |
1,016,647
+57,355
| +6% | +$1.5M | ﹤0.01% | 2187 |
|
|
2021
Q4 | $38M | Buy |
959,292
+41,865
| +5% | +$1.66M | ﹤0.01% | 2002 |
|
|
2021
Q3 | $45.9M | Buy |
917,427
+74,546
| +9% | +$3.73M | ﹤0.01% | 1870 |
|
|
2021
Q2 | $46.8M | Buy |
842,881
+167,804
| +25% | +$9.31M | ﹤0.01% | 1893 |
|
|
2021
Q1 | $31.6M | Sell |
675,077
-24,731
| -4% | -$1.16M | ﹤0.01% | 2067 |
|
|
2020
Q4 | $30.5M | Buy |
699,808
+69,034
| +11% | +$3.01M | ﹤0.01% | 1969 |
|
|
2020
Q3 | $23.1M | Buy |
630,774
+44,714
| +8% | +$1.64M | ﹤0.01% | 1948 |
|
|
2020
Q2 | $17.1M | Buy |
586,060
+242,799
| +71% | +$7.08M | ﹤0.01% | 2120 |
|
|
2020
Q1 | $8.98M | Buy |
343,261
+164,831
| +92% | +$4.31M | ﹤0.01% | 2342 |
|
|
2019
Q4 | $6.19M | Buy |
178,430
+48,245
| +37% | +$1.67M | ﹤0.01% | 2751 |
|
|
2019
Q3 | $4.12M | Buy |
+130,185
| New | +$4.12M | ﹤0.01% | 2878 |
|