Hedge Fund - Sivik Global Healthcare
Hca Healthcare Inc. (HCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,827,000 | 4.52% | 40,000 | $247.16 |
| 2 | 2023 - Q3 (2023-09-30) | $9,839,000 | 4.97% | 40,000 | $273.63 |
| 3 | 2023 - Q2 (2023-06-30) | $7,587,000 | 1.77% | 25,000 | $278.02 |
| 4 | 2023 - Q1 (2023-03-31) | $7,910,000 | 3.4% | 30,000 | $254.01 |
| 5 | 2022 - Q4 (2022-12-31) | $8,399,000 | 3.94% | 35,000 | $223.97 |
| 6 | 2022 - Q3 (2022-09-30) | $7,811,000 | 4.34% | 42,500 | $199.21 |
| 7 | 2022 - Q2 (2022-06-30) | $4,622,000 | 2.62% | 27,500 | $214.83 |
| 8 | 2022 - Q1 (2022-03-31) | $5,639,000 | 2.32% | 22,500 | $251.12 |
| 9 | 2021 - Q4 (2021-12-31) | $6,934,000 | 2.97% | 26,987 | $244.70 |
| 10 | 2021 - Q3 (2021-09-30) | $13,350,000 | 3.18% | 55,000 | $244.48 |
| 11 | 2021 - Q2 (2021-06-30) | $6,202,000 | 1.21% | 30,000 | $203.81 |
| 12 | 2021 - Q1 (2021-03-31) | $7,534,000 | 2.74% | 40,000 | $176.34 |
| 13 | 2020 - Q4 (2020-12-31) | $9,868,000 | 4.02% | 60,000 | $146.22 |
| 14 | 2020 - Q3 (2020-09-30) | $7,481,000 | 3.21% | 60,000 | $123.78 |
| 15 | 2020 - Q2 (2020-06-30) | $9,600,000 | 3.18% | 105,000 | $103.96 |
| 16 | 2020 - Q1 (2020-03-31) | $7,496,000 | 2.95% | 95,000 | $129.47 |
| 17 | 2019 - Q4 (2019-12-31) | $9,238,000 | 3.42% | 62,500 | $134.29 |
| 18 | 2019 - Q3 (2019-09-30) | $7,225,000 | 3.64% | 60,000 | $129.24 |
| 19 | 2019 - Q2 (2019-06-30) | $5,407,000 | 1.3% | 40,000 | $126.43 |
| 20 | 2019 - Q1 (2019-03-31) | $7,823,000 | 2.88% | 60,000 | $134.31 |
| 21 | 2018 - Q4 (2018-12-31) | $4,356,000 | 2.34% | 35,000 | $134.22 |
| 22 | 2018 - Q3 (2018-09-30) | $7,652,000 | 2.73% | 55,000 | $124.49 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $101.18 |
| 24 | 2018 - Q1 (2018-03-31) | $2,425,000 | 1.13% | 25,000 | $97.03 |
| 25 | 2017 - Q4 (2017-12-31) | $7,466,000 | 2.77% | 85,000 | $80.34 |
| 26 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $80.42 |
| 27 | 2017 - Q2 (2017-06-30) | $3,052,000 | 1.11% | 35,000 | $84.60 |
| 28 | 2017 - Q1 (2017-03-31) | $4,672,000 | 2.17% | 52,500 | $83.38 |
| 29 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $76.57 |
| 30 | 2016 - Q2 (2016-06-30) | $5,460,000 | 2.71% | 70,900 | $78.94 |
| 31 | 2016 - Q1 (2016-03-31) | $9,756,000 | 4.31% | 125,000 | $69.83 |
| 32 | 2015 - Q4 (2015-12-31) | $9,468,000 | 4.49% | 140,000 | $69.75 |
| 33 | 2015 - Q3 (2015-09-30) | $6,576,000 | 3.18% | 85,000 | $88.55 |
| 34 | 2015 - Q2 (2015-06-30) | $10,823,000 | 3.75% | 119,300 | $80.12 |
| 35 | 2015 - Q1 (2015-03-31) | $7,147,000 | 2.43% | 95,000 | $71.82 |
| 36 | 2014 - Q4 (2014-12-31) | $7,970,000 | 3.22% | 108,600 | $70.28 |
| 37 | 2014 - Q3 (2014-09-30) | $8,462,000 | 3.84% | 120,000 | $66.09 |
| 38 | 2014 - Q2 (2014-06-30) | $5,638,000 | 2.84% | 100,000 | $52.76 |
| 39 | 2014 - Q1 (2014-03-31) | $4,668,000 | 2.91% | 88,910 | $49.76 |
| 40 | 2013 - Q4 (2013-12-31) | $5,248,000 | 3.72% | 110,000 | $46.22 |
The displayed share prices are average quarterly stock market prices.