Wellington Management Group’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 | – | Sell |
-2,085,392
| Closed | -$9.45M | – | 1956 |
|
|
2025
Q1 | $9.45M | Buy |
2,085,392
+126,264
| +6% | +$572K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $13.9M | Buy |
1,959,128
+98,447
| +5% | +$696K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $15.1M | Sell |
1,860,681
-25,177
| -1% | -$205K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $12.1M | Sell |
1,885,858
-740,477
| -28% | -$4.73M | ﹤0.01% | 1113 |
|
|
2024
Q1 | $19.8M | Sell |
2,626,335
-513,947
| -16% | -$3.87M | ﹤0.01% | 948 |
|
|
2023
Q4 | $29.1M | Buy |
3,140,282
+139,682
| +5% | +$1.29M | 0.01% | 857 |
|
|
2023
Q3 | $30.4M | Sell |
3,000,600
-810
| -0% | -$8.2K | 0.01% | 842 |
|
|
2023
Q2 | $37.5M | Buy |
3,001,410
+162,941
| +6% | +$2.04M | 0.01% | 782 |
|
|
2023
Q1 | $33.1M | Buy |
2,838,469
+1,470,287
| +107% | +$17.2M | 0.01% | 804 |
|
|
2022
Q4 | $14.5M | Sell |
1,368,182
-1,145,179
| -46% | -$12.2M | ﹤0.01% | 988 |
|
|
2022
Q3 | $24.4M | Sell |
2,513,361
-191,185
| -7% | -$1.85M | 0.01% | 856 |
|
|
2022
Q2 | $39.2M | Sell |
2,704,546
-964,485
| -26% | -$14M | 0.01% | 742 |
|
|
2022
Q1 | $95.9M | Buy |
3,669,031
+55,026
| +2% | +$1.44M | 0.02% | 590 |
|
|
2021
Q4 | $143M | Buy |
3,614,005
+736,229
| +26% | +$29.2M | 0.02% | 536 |
|
|
2021
Q3 | $144M | Buy |
2,877,776
+276,695
| +11% | +$13.8M | 0.02% | 519 |
|
|
2021
Q2 | $144M | Sell |
2,601,081
-209,847
| -7% | -$11.6M | 0.02% | 532 |
|
|
2021
Q1 | $131M | Sell |
2,810,928
-37,669
| -1% | -$1.76M | 0.02% | 525 |
|
|
2020
Q4 | $124M | Buy |
2,848,597
+151,772
| +6% | +$6.61M | 0.02% | 533 |
|
|
2020
Q3 | $98.7M | Buy |
2,696,825
+833,534
| +45% | +$30.5M | 0.02% | 520 |
|
|
2020
Q2 | $54.4M | Buy |
1,863,291
+1,520,307
| +443% | +$44.3M | 0.01% | 682 |
|
|
2020
Q1 | $8.97M | Buy |
342,984
+330,784
| +2,711% | +$8.65M | ﹤0.01% | 1061 |
|
|
2019
Q4 | $423K | Sell |
12,200
-75,470
| -86% | -$2.62M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $2.77M | Buy |
+87,670
| New | +$2.77M | ﹤0.01% | 1499 |
|