VBA
Van Berkom & Associates’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,793,135
| Closed | -$44.8M | – | 62 |
|
|
2021
Q3 | $44.8M | Sell |
1,793,135
-158,656
| -8% | -$3.96M | 1.36% | 41 |
|
|
2021
Q2 | $61.6M | Sell |
1,951,791
-748,046
| -28% | -$23.6M | 1.69% | 37 |
|
|
2021
Q1 | $75.7M | Sell |
2,699,837
-425,874
| -14% | -$11.9M | 1.65% | 35 |
|
|
2020
Q4 | $87.8M | Buy |
3,125,711
+188,673
| +6% | +$5.3M | 2.01% | 28 |
|
|
2020
Q3 | $63.2M | Sell |
2,937,038
-266,174
| -8% | -$5.73M | 1.83% | 31 |
|
|
2020
Q2 | $78.4M | Sell |
3,203,212
-13,364
| -0.4% | -$327K | 2.3% | 22 |
|
|
2020
Q1 | $76.9M | Buy |
3,216,576
+758,978
| +31% | +$18.1M | 2.75% | 12 |
|
|
2019
Q4 | $59.8M | Buy |
2,457,598
+4,077
| +0.2% | +$99.2K | 1.61% | 36 |
|
|
2019
Q3 | $59.6K | Buy |
2,453,521
+459,748
| +23% | +$11.2K | 1.46% | 34 |
|
|
2019
Q2 | $60.5M | Buy |
1,993,773
+380,175
| +24% | +$11.5M | 1.75% | 33 |
|
|
2019
Q1 | $53.2M | Buy |
1,613,598
+352,162
| +28% | +$11.6M | 1.69% | 37 |
|
|
2018
Q4 | $50.7M | Buy |
1,261,436
+118,770
| +10% | +$4.77M | 1.79% | 35 |
|
|
2018
Q3 | $46.4M | Buy |
1,142,666
+850,262
| +291% | +$34.5M | 1.32% | 43 |
|
|
2018
Q2 | $12.6M | Buy |
+292,404
| New | +$12.6M | 0.37% | 51 |
|