Francois Rochon - Giverny Capital
Holding/activity history for Healthcare Services Group, Inc. (HCSG)
← All HCSG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.55 | $16.25–20.18 · VW $18.21i | SEC | |
| 2021 Q3 | 370,166 | 0.55 | Reduce 0.05% | <0.01 | $18.77–28.68 · VW $22.21i | $9,250,000 | SEC |
| 2021 Q2 | 370,345 | 0.71 | Add 1.66% | 0.01 | $25.89–32.96 · VW $28.32i | $11,692,000 | SEC |
| 2021 Q1 | 364,312 | 0.68 | Add 0.68% | <0.01 | $26.81–34.33 · VW $30.36i | $10,212,000 | SEC |
| 2020 Q4 | 361,849 | 0.78 | Add 1.45% | 0.01 | $22.11–35.80 · VW $30.11i | $10,168,000 | SEC |
| 2020 Q3 | 356,693 | 0.70 | Reduce 0.55% | <0.01 | $20.05–27.86 · VW $23.60i | $7,680,000 | SEC |
| 2020 Q2 | 358,648 | 0.87 | Add 21.73% | 0.16 | $20.61–29.00 · VW $25.27i | $8,773,000 | SEC |
| 2020 Q1 | 294,626 | 0.90 | Reduce 7.85% | 0.05 | $15.80–31.30 · VW $24.20i | $7,045,000 | SEC |
| 2019 Q4 | 319,710 | 0.70 | Add 1.20% | <0.01 | $23.50–27.36 · VW $25.49i | $7,775,000 | SEC |
| 2019 Q3 | 315,908 | 0.76 | Add 0.71% | <0.01 | $21.16–26.13 · VW $23.88i | $7,673,000 | SEC |
| 2019 Q2 | 313,678 | 0.96 | Add 9.17% | 0.08 | $23.22–34.87 · VW $27.33i | $9,511,000 | SEC |
| 2019 Q1 | 287,334 | 1.09 | Add 3000.95% | 1.05 | $29.75–43.89 · VW $35.83i | $9,479,000 | SEC |
| 2018 Q4 | 9,266 | 0.05 | $40.15 | $372,000 | SEC | ||
| 2018 Q3 | 9,266 | 0.05 | Buy | 0.05 | $38.59–44.89 · VW $41.36i | $376,000 | SEC |
Price snapshot:
Current price$24.04
52-week low$12.66
52-week high$25.75