RCM
UBS AM’s R1 RCM Inc. Common Stock RCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-497,273
| Closed | -$7.05M | – | 2781 |
|
|
2024
Q3 | $7.05M | Sell |
497,273
-561,894
| -53% | -$7.96M | ﹤0.01% | 1394 |
|
|
2024
Q2 | $13.3M | Buy |
1,059,167
+165,829
| +19% | +$2.08M | ﹤0.01% | 1018 |
|
|
2024
Q1 | $11.5M | Buy |
893,338
+20,462
| +2% | +$264K | ﹤0.01% | 951 |
|
|
2023
Q4 | $9.23M | Sell |
872,876
-32,699
| -4% | -$346K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $13.6M | Buy |
905,575
+97,389
| +12% | +$1.47M | 0.01% | 850 |
|
|
2023
Q2 | $12.1M | Hold |
808,186
| – | – | 0.01% | 894 |
|
|
2023
Q1 | $12.1M | Sell |
808,186
-5,800
| -0.7% | -$87K | 0.01% | 894 |
|
|
2022
Q4 | $8.91M | Buy |
813,986
+63,600
| +8% | +$696K | ﹤0.01% | 983 |
|
|
2022
Q3 | $13.9M | Sell |
750,386
-118,207
| -14% | -$2.19M | 0.01% | 859 |
|
|
2022
Q2 | $18.2M | Sell |
868,593
-11,414
| -1% | -$239K | 0.01% | 761 |
|
|
2022
Q1 | $23.5M | Sell |
880,007
-14,396
| -2% | -$385K | 0.01% | 801 |
|
|
2021
Q4 | $22.8M | Buy |
894,403
+754,871
| +541% | +$19.2M | 0.01% | 867 |
|
|
2021
Q3 | $3.07M | Buy |
139,532
+2,685
| +2% | +$59.1K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $3.04M | Buy |
136,847
+15,025
| +12% | +$334K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $3.01M | Sell |
121,822
-3,947
| -3% | -$97.4K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $3.02M | Buy |
125,769
+26,001
| +26% | +$625K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $1.71M | Buy |
99,768
+2,839
| +3% | +$48.7K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $1.08M | Buy |
96,929
+10,937
| +13% | +$122K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $782K | Buy |
85,992
+11,215
| +15% | +$102K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $971K | Sell |
74,777
-4,062
| -5% | -$52.7K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $704K | Buy |
78,839
+10,805
| +16% | +$96.5K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $856K | Sell |
68,034
-2,394
| -3% | -$30.1K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $681K | Buy |
70,428
+20,485
| +41% | +$198K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $397K | Buy |
49,943
+8,813
| +21% | +$70.1K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $418K | Buy |
41,130
+5,200
| +14% | +$52.8K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $312K | Buy |
+35,930
| New | +$312K | ﹤0.01% | 2284 |
|