Hedge Fund - Rock Springs Capital Management
Hca Healthcare Inc. (HCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $214.83 |
| 2 | 2022 - Q1 (2022-03-31) | $93,983,000 | 2.36% | 375,000 | $251.12 |
| 3 | 2021 - Q4 (2021-12-31) | $115,614,000 | 2.67% | 450,000 | $244.70 |
| 4 | 2021 - Q3 (2021-09-30) | $109,224,000 | 2.29% | 450,000 | $244.48 |
| 5 | 2021 - Q2 (2021-06-30) | $93,033,000 | 1.83% | 450,000 | $203.81 |
| 6 | 2021 - Q1 (2021-03-31) | $84,753,000 | 1.84% | 450,000 | $176.34 |
| 7 | 2020 - Q4 (2020-12-31) | $74,007,000 | 1.56% | 450,000 | $146.22 |
| 8 | 2020 - Q3 (2020-09-30) | $62,340,000 | 1.58% | 500,000 | $123.78 |
| 9 | 2020 - Q2 (2020-06-30) | $53,334,000 | 1.46% | 549,500 | $103.96 |
| 10 | 2020 - Q1 (2020-03-31) | $46,722,000 | 1.93% | 520,000 | $129.47 |
| 11 | 2019 - Q4 (2019-12-31) | $69,101,000 | 2.18% | 467,500 | $134.29 |
| 12 | 2019 - Q3 (2019-09-30) | $56,296,000 | 2.24% | 467,500 | $129.24 |
| 13 | 2019 - Q2 (2019-06-30) | $61,502,000 | 2.22% | 455,000 | $126.43 |
| 14 | 2019 - Q1 (2019-03-31) | $59,323,000 | 2.28% | 455,000 | $134.31 |
| 15 | 2018 - Q4 (2018-12-31) | $56,625,000 | 2.67% | 455,000 | $134.22 |
| 16 | 2018 - Q3 (2018-09-30) | $63,300,000 | 2.29% | 455,000 | $124.49 |
| 17 | 2018 - Q2 (2018-06-30) | $44,118,000 | 1.69% | 430,000 | $101.18 |
| 18 | 2018 - Q1 (2018-03-31) | $36,860,000 | 1.57% | 380,000 | $97.03 |
| 19 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $74.89 |
| 20 | 2016 - Q3 (2016-09-30) | $32,521,000 | 2.03% | 430,000 | $76.57 |
| 21 | 2016 - Q2 (2016-06-30) | $33,114,000 | 2.45% | 430,000 | $78.94 |
| 22 | 2016 - Q1 (2016-03-31) | $33,562,000 | 2.81% | 430,000 | $69.83 |
| 23 | 2015 - Q4 (2015-12-31) | $29,081,000 | 2.2% | 430,000 | $69.75 |
| 24 | 2015 - Q3 (2015-09-30) | $37,945,000 | 3.08% | 490,500 | $88.55 |
| 25 | 2015 - Q2 (2015-06-30) | $38,329,000 | 2.79% | 422,500 | $80.12 |
| 26 | 2015 - Q1 (2015-03-31) | $31,785,000 | 2.97% | 422,500 | $71.82 |
| 27 | 2014 - Q4 (2014-12-31) | $29,943,000 | 3.5% | 408,000 | $70.28 |
| 28 | 2014 - Q3 (2014-09-30) | $22,584,000 | 3.49% | 320,250 | $66.09 |
| 29 | 2014 - Q2 (2014-06-30) | $4,933,000 | 0.88% | 87,500 | $52.76 |
| 30 | 2014 - Q1 (2014-03-31) | $3,518,000 | 0.81% | 67,000 | $49.76 |
| 31 | 2013 - Q4 (2013-12-31) | $2,767,000 | 0.98% | 58,000 | $46.22 |
The displayed share prices are average quarterly stock market prices.