Hedge Fund - Sivik Global Healthcare
Universal Health Services Inc (UHS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,290,000 | 4.29% | 67,500 | $134.58 |
| 2 | 2023 - Q3 (2023-09-30) | $8,172,000 | 4.12% | 65,000 | $136.51 |
| 3 | 2023 - Q2 (2023-06-30) | $8,283,000 | 1.93% | 52,500 | $139.47 |
| 4 | 2023 - Q1 (2023-03-31) | $6,989,000 | 3% | 54,990 | $138.01 |
| 5 | 2022 - Q4 (2022-12-31) | $7,749,000 | 3.64% | 55,000 | $118.04 |
| 6 | 2022 - Q3 (2022-09-30) | $5,732,000 | 3.18% | 65,000 | $103.34 |
| 7 | 2022 - Q2 (2022-06-30) | $4,784,000 | 2.71% | 47,500 | $125.21 |
| 8 | 2022 - Q1 (2022-03-31) | $6,885,000 | 2.84% | 47,500 | $138.29 |
| 9 | 2021 - Q4 (2021-12-31) | $7,780,000 | 3.33% | 60,000 | $128.54 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $151.37 |
| 11 | 2021 - Q2 (2021-06-30) | $10,982,000 | 2.14% | 75,000 | $151.17 |
| 12 | 2021 - Q1 (2021-03-31) | $8,670,000 | 3.16% | 65,000 | $132.60 |
| 13 | 2020 - Q4 (2020-12-31) | $8,938,000 | 3.64% | 65,000 | $124.43 |
| 14 | 2020 - Q3 (2020-09-30) | $6,956,000 | 2.99% | 65,000 | $106.96 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $100.00 |
| 16 | 2020 - Q1 (2020-03-31) | $6,539,000 | 2.58% | 65,000 | $126.62 |
| 17 | 2019 - Q4 (2019-12-31) | $7,890,000 | 2.92% | 55,000 | $142.55 |
| 18 | 2019 - Q3 (2019-09-30) | $7,438,000 | 3.75% | 50,000 | $143.64 |
| 19 | 2019 - Q2 (2019-06-30) | $5,216,000 | 1.26% | 40,000 | $125.85 |
| 20 | 2019 - Q1 (2019-03-31) | $6,020,000 | 2.21% | 45,000 | $131.67 |
| 21 | 2018 - Q4 (2018-12-31) | $4,662,000 | 2.51% | 40,000 | $125.70 |
| 22 | 2018 - Q3 (2018-09-30) | $7,031,000 | 2.5% | 55,000 | $122.74 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $117.16 |
| 24 | 2018 - Q1 (2018-03-31) | $6,513,000 | 3.03% | 55,000 | $118.76 |
| 25 | 2017 - Q4 (2017-12-31) | $6,801,000 | 2.52% | 60,000 | $106.87 |
| 26 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $112.57 |
| 27 | 2017 - Q2 (2017-06-30) | $3,052,000 | 1.11% | 25,000 | $119.03 |
| 28 | 2017 - Q1 (2017-03-31) | $5,289,000 | 2.46% | 42,500 | $118.19 |
| 29 | 2016 - Q4 (2016-12-31) | $3,723,000 | 1.77% | 35,000 | $118.42 |
| 30 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $126.66 |
| 31 | 2016 - Q2 (2016-06-30) | $6,035,000 | 2.99% | 45,000 | $131.88 |
| 32 | 2016 - Q1 (2016-03-31) | $9,354,000 | 4.14% | 75,000 | $112.45 |
| 33 | 2015 - Q4 (2015-12-31) | $7,767,000 | 3.68% | 65,000 | $122.25 |
| 34 | 2015 - Q3 (2015-09-30) | $5,270,000 | 2.55% | 42,222 | $139.18 |
| 35 | 2015 - Q2 (2015-06-30) | $8,483,000 | 2.94% | 59,700 | $125.24 |
| 36 | 2015 - Q1 (2015-03-31) | $7,063,000 | 2.4% | 60,000 | $110.62 |
| 37 | 2014 - Q4 (2014-12-31) | $7,733,000 | 3.13% | 69,500 | $105.03 |
| 38 | 2014 - Q3 (2014-09-30) | $8,360,000 | 3.79% | 80,000 | $106.25 |
| 39 | 2014 - Q2 (2014-06-30) | $5,746,000 | 2.9% | 60,000 | $86.39 |
| 40 | 2014 - Q1 (2014-03-31) | $5,335,000 | 3.33% | 65,000 | $80.49 |
| 41 | 2013 - Q4 (2013-12-31) | $4,551,000 | 3.23% | 56,000 | $79.90 |
The displayed share prices are average quarterly stock market prices.