Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,907,624
| Closed | -$128M | – | 2141 |
|
|
2022
Q3 | $128M | Buy |
+6,907,624
| New | +$128M | 0.03% | 460 |
|
|
2022
Q2 | – | Sell |
-6,223,742
| Closed | -$167M | – | 2222 |
|
|
2022
Q1 | $167M | Buy |
6,223,742
+1,086,266
| +21% | +$29.1M | 0.03% | 456 |
|
|
2021
Q4 | $131M | Buy |
5,137,476
+1,998,955
| +64% | +$51M | 0.02% | 565 |
|
|
2021
Q3 | $69.1M | Buy |
3,138,521
+596,012
| +23% | +$13.1M | 0.01% | 723 |
|
|
2021
Q2 | $56.5M | Sell |
2,542,509
-27,215
| -1% | -$605K | 0.01% | 784 |
|
|
2021
Q1 | $63.4M | Sell |
2,569,724
-1,941,996
| -43% | -$47.9M | 0.01% | 740 |
|
|
2020
Q4 | $108M | Sell |
4,511,720
-658,696
| -13% | -$15.8M | 0.02% | 569 |
|
|
2020
Q3 | $88.7M | Sell |
5,170,416
-527,282
| -9% | -$9.04M | 0.02% | 550 |
|
|
2020
Q2 | $63.5M | Buy |
5,697,698
+375,055
| +7% | +$4.18M | 0.01% | 640 |
|
|
2020
Q1 | $48.4M | Sell |
5,322,643
-238,444
| -4% | -$2.17M | 0.01% | 647 |
|
|
2019
Q4 | $72.2M | Buy |
5,561,087
+2,707,272
| +95% | +$35.1M | 0.02% | 665 |
|
|
2019
Q3 | $25.5M | Sell |
2,853,815
-2,853,132
| -50% | -$25.5M | 0.01% | 898 |
|
|
2019
Q2 | $71.8M | Sell |
5,706,947
-211,007
| -4% | -$2.65M | 0.02% | 653 |
|
|
2019
Q1 | $57.2M | Buy |
5,917,954
+29,676
| +0.5% | +$287K | 0.01% | 699 |
|
|
2018
Q4 | $46.8M | Buy |
5,888,278
+943,050
| +19% | +$7.5M | 0.01% | 724 |
|
|
2018
Q3 | $50.2M | Buy |
4,945,228
+225,398
| +5% | +$2.29M | 0.01% | 799 |
|
|
2018
Q2 | $41M | Sell |
4,719,830
-515,259
| -10% | -$4.47M | 0.01% | 862 |
|
|
2018
Q1 | $37.4M | Sell |
5,235,089
-81,916
| -2% | -$585K | 0.01% | 877 |
|
|
2017
Q4 | $23.4M | Buy |
5,317,005
+60,518
| +1% | +$267K | 0.01% | 1024 |
|
|
2017
Q3 | $19.5M | Buy |
5,256,487
+153,954
| +3% | +$571K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $19.1M | Buy |
5,102,533
+95,031
| +2% | +$356K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $15.5M | Buy |
+5,007,502
| New | +$15.5M | ﹤0.01% | 1110 |
|