William Blair & Company’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,634
| Closed | -$848K | – | 1830 |
|
|
2022
Q4 | $848K | Sell |
70,634
-5,692
| -7% | -$68.3K | ﹤0.01% | 882 |
|
|
2022
Q3 | $923K | Sell |
76,326
-4,696
| -6% | -$56.8K | ﹤0.01% | 840 |
|
|
2022
Q2 | $1.41M | Sell |
81,022
-163,261
| -67% | -$2.84M | 0.01% | 735 |
|
|
2022
Q1 | $4.54M | Buy |
244,283
+8,743
| +4% | +$162K | 0.02% | 490 |
|
|
2021
Q4 | $4.19M | Sell |
235,540
-29,307
| -11% | -$521K | 0.01% | 519 |
|
|
2021
Q3 | $6.62M | Buy |
264,847
+4,818
| +2% | +$120K | 0.02% | 402 |
|
|
2021
Q2 | $8.21M | Buy |
260,029
+10,796
| +4% | +$341K | 0.03% | 358 |
|
|
2021
Q1 | $6.99M | Buy |
249,233
+12,510
| +5% | +$351K | 0.03% | 392 |
|
|
2020
Q4 | $6.65M | Sell |
236,723
-7,288
| -3% | -$205K | 0.02% | 384 |
|
|
2020
Q3 | $5.25M | Buy |
244,011
+774
| +0.3% | +$16.7K | 0.02% | 388 |
|
|
2020
Q2 | $5.95M | Sell |
243,237
-8,934
| -4% | -$219K | 0.03% | 348 |
|
|
2020
Q1 | $6.03M | Buy |
252,171
+5,910
| +2% | +$141K | 0.04% | 298 |
|
|
2019
Q4 | $5.99M | Sell |
246,261
-388
| -0.2% | -$9.44K | 0.03% | 358 |
|
|
2019
Q3 | $5.99M | Sell |
246,649
-13,463
| -5% | -$327K | 0.03% | 343 |
|
|
2019
Q2 | $7.89M | Buy |
260,112
+8,712
| +3% | +$264K | 0.05% | 301 |
|
|
2019
Q1 | $8.29M | Buy |
251,400
+9,625
| +4% | +$318K | 0.05% | 284 |
|
|
2018
Q4 | $9.72M | Sell |
241,775
-9,254
| -4% | -$372K | 0.07% | 238 |
|
|
2018
Q3 | $10.2M | Buy |
251,029
+14,876
| +6% | +$604K | 0.06% | 252 |
|
|
2018
Q2 | $10.2M | Buy |
236,153
+34,904
| +17% | +$1.51M | 0.07% | 239 |
|
|
2018
Q1 | $8.75M | Sell |
201,249
-156,569
| -44% | -$6.81M | 0.06% | 255 |
|
|
2017
Q4 | $18.9M | Sell |
357,818
-2,418
| -0.7% | -$127K | 0.13% | 169 |
|
|
2017
Q3 | $19.4M | Buy |
360,236
+1,215
| +0.3% | +$65.6K | 0.15% | 154 |
|
|
2017
Q2 | $16.8M | Sell |
359,021
-2,691
| -0.7% | -$126K | 0.13% | 178 |
|
|
2017
Q1 | $15M | Buy |
361,712
+8,103
| +2% | +$337K | 0.12% | 183 |
|
|
2016
Q4 | $13.9M | Sell |
353,609
-25,857
| -7% | -$1.01M | 0.12% | 179 |
|
|
2016
Q3 | $15M | Sell |
379,466
-630,919
| -62% | -$25M | 0.13% | 177 |
|
|
2016
Q2 | $41.8M | Buy |
1,010,385
+2,688
| +0.3% | +$111K | 0.39% | 76 |
|
|
2016
Q1 | $37.1M | Sell |
1,007,697
-6,011
| -0.6% | -$221K | 0.35% | 85 |
|
|
2015
Q4 | $35.3M | Sell |
1,013,708
-103,823
| -9% | -$3.62M | 0.33% | 88 |
|
|
2015
Q3 | $37.7M | Sell |
1,117,531
-1,865,574
| -63% | -$62.9M | 0.33% | 85 |
|
|
2015
Q2 | $98.6M | Buy |
2,983,105
+92,341
| +3% | +$3.05M | 0.15% | 192 |
|
|
2015
Q1 | $92.9M | Buy |
2,890,764
+47,778
| +2% | +$1.54M | 0.14% | 204 |
|
|
2014
Q4 | $87.9M | Sell |
2,842,986
-152,540
| -5% | -$4.72M | 0.14% | 213 |
|
|
2014
Q3 | $85.7M | Sell |
2,995,526
-548,533
| -15% | -$15.7M | 0.15% | 208 |
|
|
2014
Q2 | $104M | Sell |
3,544,059
-57,493
| -2% | -$1.69M | 0.17% | 175 |
|
|
2014
Q1 | $105M | Sell |
3,601,552
-249,898
| -6% | -$7.26M | 0.17% | 181 |
|
|
2013
Q4 | $109M | Buy |
3,851,450
+56,524
| +1% | +$1.6M | 0.18% | 164 |
|
|
2013
Q3 | $97.8M | Buy |
3,794,926
+359,738
| +10% | +$9.27M | 0.17% | 175 |
|
|
2013
Q2 | $84.2M | Buy |
+3,435,188
| New | +$84.2M | 0.17% | 185 |
|