Ziegler Capital Management’s Health Catalyst HCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-198,480	Closed	-$1.93M	–	409
2022 Q3	$1.93M	Buy	198,480 +1,785	+0.9%	+$23.6K	0.08%	206
2022 Q2	$2.85M	Buy	196,695 +2,041	+1%	+$34.8K	0.12%	196
2022 Q1	$5.09M	Sell	194,654 -20,576	-10%	-$584K	0.22%	154
2021 Q4	$8.53M	Sell	215,230 -5,530	-3%	-$252K	0.31%	117
2021 Q3	$11M	Buy	220,760 +134,725	+157%	+$7.35M	0.4%	95
2021 Q2	$12.4M	Sell	86,035 -143,498	-63%	-$7.64M	0.41%	84
2021 Q1	$10.7M	Sell	229,533 -3,845	-2%	-$186K	0.34%	113
2020 Q4	$10.2M	Buy	233,378 +9,539	+4%	+$352K	0.34%	107
2020 Q3	$8.19M	Sell	223,839 -6,812	-3%	-$231K	0.32%	100
2020 Q2	$6.73M	Buy	+230,651	New	+$6.37M	0.21%	157