Hedge Fund - Invenomic Capital Management
Universal Health Services Inc (UHS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $165.18 |
| 2 | 2023 - Q4 (2023-12-31) | $6,787,086 | 0.3% | 44,523 | $134.58 |
| 3 | 2023 - Q3 (2023-09-30) | $14,983,747 | 0.62% | 119,174 | $136.51 |
| 4 | 2023 - Q2 (2023-06-30) | $10,393,572 | 0.52% | 65,878 | $139.47 |
| 5 | 2023 - Q1 (2023-03-31) | $4,934,403 | 0.27% | 38,823 | $138.01 |
| 6 | 2022 - Q4 (2022-12-31) | $19,371,107 | 1.31% | 137,491 | $118.04 |
| 7 | 2022 - Q3 (2022-09-30) | $28,812,000 | 2.47% | 326,737 | $103.34 |
| 8 | 2022 - Q2 (2022-06-30) | $41,202,000 | 2.92% | 409,115 | $125.21 |
| 9 | 2022 - Q1 (2022-03-31) | $2,069,000 | 0.22% | 17,648 | $138.29 |
| 10 | 2021 - Q4 (2021-12-31) | $2,376,000 | 0.5% | 18,324 | $128.54 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $151.17 |
| 12 | 2021 - Q1 (2021-03-31) | $3,104,000 | 0.78% | 23,268 | $132.60 |
| 13 | 2020 - Q4 (2020-12-31) | $1,831,000 | 0.46% | 13,321 | $124.43 |
| 14 | 2020 - Q3 (2020-09-30) | $2,339,000 | 1.28% | 21,855 | $106.96 |
| 15 | 2020 - Q2 (2020-06-30) | $1,587,000 | 1.17% | 17,087 | $100.00 |
| 16 | 2020 - Q1 (2020-03-31) | $510,000 | 0.41% | 5,148 | $126.62 |
The displayed share prices are average quarterly stock market prices.