Hedge Fund - Harris Associates

Hca Healthcare Inc. (HCA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $84,521,268 0.11% 181,042 $464.28
2 2025 - Q3 (2025-09-30) $94,540,536 0.15% 221,822 $387.59
3 2025 - Q2 (2025-06-30) $92,779,158 0.15% 242,180 $360.34
4 2025 - Q1 (2025-03-31) $105,403,462 0.18% 305,031 $321.62
5 2024 - Q4 (2024-12-31) $95,941,147 0.12% 319,644 $349.48
6 2024 - Q3 (2024-09-30) $132,267,360 0.17% 325,437 $366.12
7 2024 - Q2 (2024-06-30) $119,520,337 0.2% 372,013 $324.92
8 2024 - Q1 (2024-03-31) $182,863,159 0.29% 548,266 $305.59
9 2023 - Q4 (2023-12-31) $600,471,366 1.03% 2,218,381 $247.16
10 2023 - Q3 (2023-09-30) $488,109,241 0.94% 1,984,345 $273.63
11 2023 - Q2 (2023-06-30) $914,483,230 1.72% 3,013,323 $278.02
12 2023 - Q1 (2023-03-31) $1,302,234,354 2.52% 4,938,692 $254.01
13 2022 - Q4 (2022-12-31) $1,600,764,846 3.25% 6,670,965 $223.97
14 2022 - Q3 (2022-09-30) $1,386,413,000 2.32% 7,543,460 $199.21
15 2022 - Q2 (2022-06-30) $1,301,714,000 2.07% 7,745,529 $214.83
16 2022 - Q1 (2022-03-31) $1,916,433,000 2.52% 7,646,769 $251.12
17 2021 - Q4 (2021-12-31) $2,017,073,000 3.14% 7,850,976 $244.70
18 2021 - Q3 (2021-09-30) $1,931,989,000 3.07% 7,959,746 $244.48
19 2021 - Q2 (2021-06-30) $1,817,058,000 2.89% 8,789,096 $203.81
20 2021 - Q1 (2021-03-31) $1,685,025,000 2.87% 8,946,718 $176.34
21 2020 - Q4 (2020-12-31) $1,482,465,000 2.86% 9,014,139 $146.22
22 2020 - Q3 (2020-09-30) $1,150,706,000 2.8% 9,229,275 $123.78
23 2020 - Q2 (2020-06-30) $778,629,000 1.89% 8,022,145 $103.96
24 2020 - Q1 (2020-03-31) $535,482,000 1.48% 5,959,728 $129.47
25 2019 - Q4 (2019-12-31) $840,399,000 1.48% 5,685,667 $134.29
26 2019 - Q3 (2019-09-30) $663,886,000 1.28% 5,513,094 $129.24
27 2019 - Q2 (2019-06-30) $715,780,000 1.31% 5,295,402 $126.43
28 2019 - Q1 (2019-03-31) $720,824,000 1.32% 5,528,634 $134.31
29 2018 - Q4 (2018-12-31) $801,806,000 1.61% 6,442,798 $134.22
30 2018 - Q3 (2018-09-30) $1,707,992,000 2.68% 12,277,114 $124.49
31 2018 - Q2 (2018-06-30) $1,543,358,000 2.49% 15,042,474 $101.18
32 2018 - Q1 (2018-03-31) $1,630,403,000 2.72% 16,808,283 $97.03
33 2017 - Q4 (2017-12-31) $1,450,427,000 2.37% 16,512,145 $80.34
34 2017 - Q3 (2017-09-30) $1,135,880,000 1.91% 14,271,640 $80.42
35 2017 - Q2 (2017-06-30) $1,035,662,000 1.86% 11,876,853 $84.60
36 2017 - Q1 (2017-03-31) $1,086,966,000 1.98% 12,214,476 $83.38
37 2016 - Q4 (2016-12-31) $896,320,000 1.72% 12,109,159 $74.89
38 2016 - Q3 (2016-09-30) $384,724,000 0.76% 5,086,931 $76.57
39 2016 - Q2 (2016-06-30) $52,112,000 0.1% 676,692 $78.94
40 2016 - Q1 (2016-03-31) $54,834,000 0.1% 702,541 $69.83

The displayed share prices are average quarterly stock market prices.