Joel Greenblatt - Gotham Asset Management
Holding/activity history for HCA Healthcare, Inc. (HCA)
← All HCA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 59,339 | 0.09 | Add 20.58% | 0.01 | $461.44–556.52 · VW $504.18i | $28,081,588 | SEC |
| 2025 Q4 | 49,212 | 0.08 | Add 108.39% | 0.04 | $407.70–520.00 · VW $471.35i | $22,975,114 | SEC |
| 2025 Q3 | 23,615 | 0.04 | Add 218.18% | 0.03 | $330.00–429.44 · VW $384.65i | $10,064,713 | SEC |
| 2025 Q2 | 7,422 | 0.02 | Reduce 5.84% | <0.01 | $314.43–388.59 · VW $359.07i | $2,843,368 | SEC |
| 2025 Q1 | 7,882 | 0.02 | Reduce 63.18% | 0.04 | $289.98–348.44 · VW $322.09i | $2,723,625 | SEC |
| 2024 Q4 | 21,406 | 0.06 | Reduce 4.14% | <0.01 | $296.65–417.14 · VW $343.42i | $6,425,011 | SEC |
| 2024 Q3 | 22,330 | 0.09 | Add 1.01% | <0.01 | $312.64–409.42 · VW $370.86i | $9,075,582 | SEC |
| 2024 Q2 | 22,106 | 0.09 | Reduce 4.55% | <0.01 | $292.97–344.20 · VW $322.78i | $7,102,216 | SEC |
| 2024 Q1 | 23,159 | 0.12 | Add 61.84% | 0.04 | $268.80–334.49 · VW $308.52i | $7,724,221 | SEC |
| 2023 Q4 | 14,310 | 0.07 | Reduce 41.18% | 0.05 | $215.96–276.78 · VW $245.39i | $3,873,431 | SEC |
| 2023 Q3 | 24,328 | 0.12 | Add 2.38% | <0.01 | $243.58–301.37 · VW $270.72i | $5,984,201 | SEC |
| 2023 Q2 | 23,763 | 0.16 | Reduce 11.50% | 0.02 | $259.18–304.86 · VW $281.05i | $7,211,595 | SEC |
| 2023 Q1 | 26,851 | 0.17 | Add 30.94% | 0.04 | $239.44–269.09 · VW $253.71i | $7,080,072 | SEC |
| 2022 Q4 | 20,507 | 0.14 | Add 54.32% | 0.05 | $178.32–249.00 · VW $222.43i | $4,920,860 | SEC |
| 2022 Q3 | 13,289 | 0.07 | Reduce 38.03% | 0.04 | $164.47–222.41 · VW $198.85i | $2,442,000 | SEC |
| 2022 Q2 | 21,443 | 0.12 | Reduce 22.17% | 0.05 | $165.88–279.02 · VW $208.23i | $3,604,000 | SEC |
| 2022 Q1 | 27,552 | 0.21 | Reduce 20.50% | 0.06 | $220.50–272.26 · VW $249.01i | $6,905,000 | SEC |
| 2021 Q4 | 34,658 | 0.29 | Add 0.51% | <0.01 | $224.72–260.75 · VW $244.11i | $8,904,000 | SEC |
| 2021 Q3 | 34,482 | 0.34 | Reduce 3.06% | <0.01 | $207.16–263.92 · VW $245.01i | $8,369,000 | SEC |
| 2021 Q2 | 35,570 | 0.31 | Add 38.29% | 0.09 | $185.21–217.36 · VW $205.02i | $7,354,000 | SEC |
| 2021 Q1 | 25,721 | 0.22 | Add 0.12% | <0.01 | $156.43–194.01 · VW $175.29i | $4,844,000 | SEC |
| 2020 Q4 | 25,691 | 0.14 | Reduce 20.39% | 0.03 | $121.46–166.87 · VW $143.87i | $4,225,000 | SEC |
| 2020 Q3 | 32,271 | 0.13 | Add 93.04% | 0.06 | $92.06–139.48 · VW $123.67i | $4,024,000 | SEC |
| 2020 Q2 | 16,717 | 0.05 | Reduce 60.68% | 0.06 | $79.74–118.70 · VW $103.42i | $1,623,000 | SEC |
| 2020 Q1 | 42,519 | 0.11 | Add 173.22% | 0.07 | $58.38–151.97 · VW $112.79i | $3,820,000 | SEC |
| 2019 Q4 | 15,562 | 0.04 | Buy | 0.04 | $114.13–150.17 · VW $136.70i | $2,300,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $116.53–146.96 · VW $127.95i | SEC | |
| 2019 Q2 | 10,693 | 0.02 | Reduce 95.71% | 0.46 | $110.31–136.34 · VW $125.50i | $1,445,000 | SEC |
| 2019 Q1 | 249,470 | 0.48 | Add 16.96% | 0.07 | $119.12–145.55 · VW $134.23i | $32,526,000 | SEC |
| 2018 Q4 | 213,294 | 0.42 | Reduce 2.43% | 0.01 | $115.72–147.42 · VW $134.08i | $26,544,000 | SEC |
| 2018 Q3 | 218,599 | 0.42 | Add 108.54% | 0.22 | $101.30–139.37 · VW $127.75i | $30,411,000 | SEC |
| 2018 Q2 | 104,824 | 0.16 | Buy | 0.16 | $93.03–108.85 · VW $100.19i | $10,755,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.39 | $71.18–90.29 · VW $80.86i | SEC | |
| 2017 Q3 | 327,576 | 0.39 | Reduce 3.47% | 0.01 | $75.56–87.99 · VW $79.92i | $26,072,000 | SEC |
| 2017 Q2 | 339,339 | 0.42 | Add 4.19% | 0.02 | $81.10–89.80 · VW $84.72i | $29,590,000 | SEC |
| 2017 Q1 | 325,689 | 0.37 | Add 178.50% | 0.24 | $73.52–91.03 · VW $83.94i | $28,983,000 | SEC |
| 2016 Q4 | 116,944 | 0.11 | Reduce 69.18% | 0.27 | $67.00–82.37 · VW $74.40i | $8,656,000 | SEC |
| 2016 Q3 | 379,392 | 0.38 | Reduce 58.61% | 0.51 | $73.24–81.79 · VW $76.47i | $28,693,000 | SEC |
| 2016 Q2 | 916,670 | 0.87 | Add 47.32% | 0.28 | $73.82–83.69 · VW $78.97i | $70,593,000 | SEC |
| 2016 Q1 | 622,232 | 0.55 | Add 151.57% | 0.33 | $60.07–79.00 · VW $69.81i | $48,565,000 | SEC |
| 2015 Q4 | 247,339 | 0.19 | Buy | 0.19 | $63.32–81.39 · VW $69.38i | $16,728,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $43.91–95.49 · VW $82.07i | SEC | |
| 2015 Q2 | 25,396 | 0.02 | Buy | 0.02 | $73.02–93.09 · VW $81.79i | $2,304,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $62.50–75.82 · VW $69.43i | SEC | |
| 2014 Q3 | 3,699 | <0.01 | Reduce 85.33% | 0.02 | $53.61–73.94 · VW $66.09i | $261,000 | SEC |
| 2014 Q2 | 25,218 | 0.02 | Reduce 24.84% | <0.01 | $47.79–58.55 · VW $53.12i | $1,422,000 | SEC |
| 2014 Q1 | 33,554 | 0.03 | Reduce 75.86% | 0.13 | $46.02–52.68 · VW $50.12i | $1,762,000 | SEC |
| 2013 Q4 | 138,999 | 0.17 | Add 136.58% | 0.10 | $42.60–49.52 · VW $46.32i | $6,632,000 | SEC |
| 2013 Q3 | 58,754 | 0.09 | Reduce 53.72% | 0.11 | $35.20–43.11 · VW $39.31i | $2,512,000 | SEC |
| 2013 Q2 | 126,942 | 0.21 | Add 20.31% | 0.04 | $35.40–41.83 · VW $38.51i | $4,578,000 | SEC |
| 2013 Q1 | 105,512 | 0.23 | Add 247.01% | 0.17 | $30.65–40.92 · VW $37.26i | $4,287,000 | SEC |
| 2012 Q4 | 30,406 | 0.06 | Reduce 53.42% | 0.08 | $27.92–34.32 · VW $31.07i | $917,000 | SEC |
| 2012 Q3 | 65,281 | 0.16 | Buy | 0.16 | $23.91–33.55 · VW $28.66i | $2,171,000 | SEC |
Price snapshot:
Current price$390.74
Avg. buy price$429.95
+/- since buy-9.12%
52-week low$327.78
52-week high$554.58