Thrivent Financial for Lutherans’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 |
-36,692
| Closed | -$520K | – | 2624 |
|
|
2024
Q3 | $520K | Sell |
36,692
-11,146
| -23% | -$158K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $601K | Sell |
47,838
-1,549
| -3% | -$19.5K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $636K | Sell |
49,387
-14,283
| -22% | -$184K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $673K | Sell |
63,670
-2,073,598
| -97% | -$21.9M | ﹤0.01% | 2091 |
|
|
2023
Q3 | $32.2M | Buy |
2,137,268
+42,926
| +2% | +$647K | 0.08% | 305 |
|
|
2023
Q2 | $38.6M | Buy |
2,094,342
+1,147,282
| +121% | +$21.2M | 0.09% | 285 |
|
|
2023
Q1 | $14.2M | Buy |
947,060
+161,164
| +21% | +$2.42M | 0.03% | 511 |
|
|
2022
Q4 | $8.61M | Buy |
785,896
+288,819
| +58% | +$3.16M | 0.02% | 636 |
|
|
2022
Q3 | $9.21M | Buy |
497,077
+175,870
| +55% | +$3.26M | 0.03% | 616 |
|
|
2022
Q2 | $6.73M | Buy |
321,207
+286,310
| +820% | +$6M | 0.02% | 732 |
|
|
2022
Q1 | $934K | Sell |
34,897
-237
| -0.7% | -$6.34K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $896K | Buy |
35,134
+145
| +0.4% | +$3.7K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $770K | Sell |
34,989
-1,703
| -5% | -$37.5K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $816K | Sell |
36,692
-64,103
| -64% | -$1.43M | ﹤0.01% | 1963 |
|
|
2021
Q1 | $2.49M | Buy |
100,795
+4,231
| +4% | +$104K | 0.01% | 1276 |
|
|
2020
Q4 | $2.32M | Buy |
96,564
+728
| +0.8% | +$17.5K | 0.01% | 1221 |
|
|
2020
Q3 | $1.64M | Buy |
+95,836
| New | +$1.64M | ﹤0.01% | 1268 |
|