SMDAM
Sumitomo Mitsui DS Asset Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Buy |
25,421
+925
| +4% | +$354K | 0.09% | 186 |
|
|
2025
Q1 | $8.46M | Buy |
24,496
+229
| +0.9% | +$79.1K | 0.09% | 190 |
|
|
2024
Q4 | $7.28M | Buy |
24,267
+1,538
| +7% | +$462K | 0.07% | 212 |
|
|
2024
Q3 | $9.24M | Buy |
22,729
+809
| +4% | +$329K | 0.1% | 170 |
|
|
2024
Q2 | $7.04M | Sell |
21,920
-3,171
| -13% | -$1.02M | 0.08% | 197 |
|
|
2024
Q1 | $8.37M | Buy |
25,091
+987
| +4% | +$329K | 0.1% | 170 |
|
|
2023
Q4 | $6.52M | Sell |
24,104
-136
| -0.6% | -$36.8K | 0.09% | 210 |
|
|
2023
Q3 | $5.96M | Sell |
24,240
-15
| -0.1% | -$3.69K | 0.09% | 186 |
|
|
2023
Q2 | $7.36M | Buy |
24,255
+6,349
| +35% | +$1.93M | 0.11% | 160 |
|
|
2023
Q1 | $4.72M | Buy |
17,906
+631
| +4% | +$166K | 0.09% | 187 |
|
|
2022
Q4 | $4.15M | Buy |
17,275
+37
| +0.2% | +$8.88K | 0.08% | 201 |
|
|
2022
Q3 | $3.17M | Buy |
17,238
+944
| +6% | +$173K | 0.07% | 229 |
|
|
2022
Q2 | $2.74M | Sell |
16,294
-41
| -0.3% | -$6.89K | 0.07% | 252 |
|
|
2022
Q1 | $4.09M | Sell |
16,335
-1,217
| -7% | -$305K | 0.09% | 197 |
|
|
2021
Q4 | $4.51M | Sell |
17,552
-316
| -2% | -$81.2K | 0.09% | 192 |
|
|
2021
Q3 | $4.34M | Sell |
17,868
-573
| -3% | -$139K | 0.1% | 181 |
|
|
2021
Q2 | $3.81M | Buy |
18,441
+1,182
| +7% | +$244K | 0.09% | 205 |
|
|
2021
Q1 | $3.25M | Hold |
17,259
| – | – | 0.09% | 210 |
|
|
2020
Q4 | $2.84M | Buy |
17,259
+1
| +0% | +$164 | 0.08% | 212 |
|
|
2020
Q3 | $2.15M | Buy |
17,258
+183
| +1% | +$22.8K | 0.07% | 224 |
|
|
2020
Q2 | $1.66M | Buy |
17,075
+256
| +2% | +$24.8K | 0.06% | 270 |
|
|
2020
Q1 | $1.51M | Buy |
16,819
+8
| +0% | +$719 | 0.06% | 254 |
|
|
2019
Q4 | $2.48M | Sell |
16,811
-260
| -2% | -$38.4K | 0.08% | 233 |
|
|
2019
Q3 | $2.06M | Buy |
17,071
+2,119
| +14% | +$255K | 0.08% | 249 |
|
|
2019
Q2 | $2.02M | Sell |
14,952
-3,852
| -20% | -$521K | 0.08% | 239 |
|
|
2019
Q1 | $2.45M | Buy |
18,804
+253
| +1% | +$33K | 0.04% | 319 |
|
|
2018
Q4 | $2.31M | Sell |
18,551
-908
| -5% | -$113K | 0.04% | 292 |
|
|
2018
Q3 | $2.71M | Sell |
19,459
-236
| -1% | -$32.8K | 0.04% | 305 |
|
|
2018
Q2 | $2.02M | Sell |
19,695
-491
| -2% | -$50.4K | 0.03% | 357 |
|
|
2018
Q1 | $1.96M | Sell |
20,186
-853
| -4% | -$82.7K | 0.03% | 370 |
|
|
2017
Q4 | $1.85M | Sell |
21,039
-1,900
| -8% | -$167K | 0.03% | 385 |
|
|
2017
Q3 | $1.83M | Sell |
22,939
-945
| -4% | -$75.2K | 0.03% | 352 |
|
|
2017
Q2 | $2.08M | Sell |
23,884
-1,196
| -5% | -$104K | 0.03% | 339 |
|
|
2017
Q1 | $2.23M | Buy |
25,080
+1,833
| +8% | +$163K | 0.04% | 324 |
|
|
2016
Q4 | $1.72M | Sell |
23,247
-1,320
| -5% | -$97.7K | 0.03% | 343 |
|
|
2016
Q3 | $1.86M | Sell |
24,567
-272
| -1% | -$20.6K | 0.04% | 321 |
|
|
2016
Q2 | $1.91M | Buy |
24,839
+187
| +0.8% | +$14.4K | 0.06% | 273 |
|
|
2016
Q1 | $1.92M | Sell |
24,652
-34,163
| -58% | -$2.67M | 0.06% | 263 |
|
|
2015
Q4 | $3.98M | Buy |
58,815
+12,043
| +26% | +$814K | 0.13% | 166 |
|
|
2015
Q3 | $3.62M | Sell |
46,772
-43,574
| -48% | -$3.37M | 0.12% | 186 |
|
|
2015
Q2 | $8.2M | Sell |
90,346
-2,030
| -2% | -$184K | 0.26% | 117 |
|
|
2015
Q1 | $6.95M | Sell |
92,376
-3,666
| -4% | -$276K | 0.21% | 135 |
|
|
2014
Q4 | $7.05M | Sell |
96,042
-5,077
| -5% | -$373K | 0.22% | 120 |
|
|
2014
Q3 | $7.13M | Sell |
101,119
-26,481
| -21% | -$1.87M | 0.22% | 123 |
|
|
2014
Q2 | $7.19M | Buy |
127,600
+96,940
| +316% | +$5.47M | 0.21% | 131 |
|
|
2014
Q1 | $1.61M | Sell |
30,660
-2,767
| -8% | -$145K | 0.05% | 355 |
|
|
2013
Q4 | $1.59M | Buy |
33,427
+2,799
| +9% | +$133K | 0.05% | 363 |
|
|
2013
Q3 | $1.31M | Sell |
30,628
-9
| -0% | -$385 | 0.04% | 408 |
|
|
2013
Q2 | $1.1M | Buy |
+30,637
| New | +$1.1M | 0.03% | 457 |
|