Hedge Fund - Lyrical Asset Management
Hca Healthcare Inc. (HCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $271,830,285 | 4.03% | 815,010 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $216,796,274 | 3.53% | 800,932 | $247.16 |
| 3 | 2023 - Q3 (2023-09-30) | $194,175,628 | 3.66% | 789,396 | $273.63 |
| 4 | 2023 - Q2 (2023-06-30) | $238,301,297 | 4.45% | 785,229 | $278.02 |
| 5 | 2023 - Q1 (2023-03-31) | $286,373,619 | 5.58% | 1,086,065 | $254.01 |
| 6 | 2022 - Q4 (2022-12-31) | $210,051,569 | 4.43% | 1,142,889 | $223.97 |
| 7 | 2022 - Q3 (2022-09-30) | $216,713,000 | 4.48% | 1,179,134 | $199.21 |
| 8 | 2022 - Q2 (2022-06-30) | $167,463,000 | 2.91% | 996,447 | $214.83 |
| 9 | 2022 - Q1 (2022-03-31) | $251,010,000 | 3.46% | 1,001,558 | $251.12 |
| 10 | 2021 - Q4 (2021-12-31) | $251,399,000 | 3.37% | 978,509 | $244.70 |
| 11 | 2021 - Q3 (2021-09-30) | $264,702,000 | 3.39% | 1,090,564 | $244.48 |
| 12 | 2021 - Q2 (2021-06-30) | $367,548,000 | 4.45% | 1,777,828 | $203.81 |
| 13 | 2021 - Q1 (2021-03-31) | $397,583,000 | 4.66% | 2,110,986 | $176.34 |
| 14 | 2020 - Q4 (2020-12-31) | $346,113,000 | 4.77% | 2,104,540 | $146.22 |
| 15 | 2020 - Q3 (2020-09-30) | $260,500,000 | 4.73% | 2,089,352 | $123.78 |
| 16 | 2020 - Q2 (2020-06-30) | $207,867,000 | 4.09% | 2,141,637 | $103.96 |
| 17 | 2020 - Q1 (2020-03-31) | $237,372,000 | 5.83% | 2,641,871 | $129.47 |
| 18 | 2019 - Q4 (2019-12-31) | $454,569,000 | 6.18% | 3,075,361 | $134.29 |
| 19 | 2019 - Q3 (2019-09-30) | $370,307,000 | 5.57% | 3,075,129 | $129.24 |
| 20 | 2019 - Q2 (2019-06-30) | $452,948,000 | 6.26% | 3,350,947 | $126.43 |
| 21 | 2019 - Q1 (2019-03-31) | $455,889,000 | 6.11% | 3,496,614 | $134.31 |
| 22 | 2018 - Q4 (2018-12-31) | $443,533,000 | 6.69% | 3,563,948 | $134.22 |
| 23 | 2018 - Q3 (2018-09-30) | $567,361,000 | 6.83% | 4,078,212 | $124.49 |
| 24 | 2018 - Q2 (2018-06-30) | $410,208,000 | 5.12% | 3,998,131 | $101.18 |
| 25 | 2018 - Q1 (2018-03-31) | $383,792,000 | 4.69% | 3,956,618 | $97.03 |
| 26 | 2017 - Q4 (2017-12-31) | $324,051,000 | 3.96% | 3,689,104 | $80.34 |
The displayed share prices are average quarterly stock market prices.