Joel Greenblatt - Gotham Asset Management
Holding/activity history for Healthcare Services Group, Inc. (HCSG)
← All HCSG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 110,146 | <0.01 | Add 6.58% | <0.01 | $17.25–24.39 · VW $21.02i | $2,043,208 | SEC |
| 2025 Q4 | 103,344 | <0.01 | Add 8.37% | <0.01 | $16.78–20.26 · VW $18.62i | $1,975,937 | SEC |
| 2025 Q3 | 95,362 | <0.01 | Add 115.95% | <0.01 | $12.84–20.00 · VW $16.90i | $1,604,942 | SEC |
| 2025 Q2 | 44,159 | <0.01 | Buy | <0.01 | $12.66–15.73 · VW $13.80i | $663,710 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.06–12.02 · VW $11.17i | SEC | |
| 2024 Q1 | 23,182 | <0.01 | Buy | <0.01 | $8.98–13.00 · VW $10.87i | $289,311 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $16.25–20.18 · VW $18.21i | SEC | |
| 2021 Q3 | 22,454 | 0.02 | Reduce 36.59% | 0.02 | $18.77–28.68 · VW $22.21i | $561,000 | SEC |
| 2021 Q2 | 35,413 | 0.05 | Reduce 18.74% | 0.01 | $25.89–32.96 · VW $28.32i | $1,118,000 | SEC |
| 2021 Q1 | 43,580 | 0.05 | Reduce 15.04% | <0.01 | $26.81–34.33 · VW $30.36i | $1,222,000 | SEC |
| 2020 Q4 | 51,297 | 0.05 | Reduce 45.00% | 0.03 | $22.11–35.80 · VW $30.11i | $1,441,000 | SEC |
| 2020 Q3 | 93,272 | 0.06 | Reduce 13.23% | 0.01 | $20.05–27.86 · VW $23.60i | $2,008,000 | SEC |
| 2020 Q2 | 107,498 | 0.08 | Buy | 0.08 | $20.61–29.00 · VW $25.27i | $2,629,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.50–27.36 · VW $25.49i | SEC | |
| 2019 Q3 | 9,449 | <0.01 | Reduce 55.92% | <0.01 | $21.16–26.13 · VW $23.88i | $230,000 | SEC |
| 2019 Q2 | 21,437 | 0.01 | Reduce 35.67% | <0.01 | $23.22–34.87 · VW $27.33i | $650,000 | SEC |
| 2019 Q1 | 33,326 | 0.02 | Buy | 0.02 | $29.75–43.89 · VW $35.83i | $1,099,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.42–35.46 · VW $33.26i | SEC | |
| 2015 Q1 | 15,050 | <0.01 | Reduce 35.10% | <0.01 | $30.02–34.75 · VW $31.68i | $484,000 | SEC |
| 2014 Q4 | 23,190 | <0.01 | Buy | <0.01 | $29.07–31.96 · VW $30.85i | $717,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $25.51–30.50 · VW $28.60i | SEC | |
| 2014 Q2 | 28,675 | 0.01 | Buy | 0.01 | $26.11–30.69 · VW $27.65i | $844,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.52–29.53 · VW $27.73i | SEC | |
| 2013 Q3 | 7,835 | <0.01 | Buy | <0.01 | $23.61–28.07 · VW $26.36i | $202,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $21.60–25.92 · VW $24.04i | SEC | |
| 2013 Q1 | 24,796 | 0.03 | Buy | 0.03 | $22.22–25.95 · VW $23.49i | $636,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $16.42–18.85 · VW $17.99i | SEC | |
| 2011 Q3 | 10,801 | 0.03 | Buy | 0.03 | $12.16–18.09 · VW $15.85i | $174,000 | SEC |
Price snapshot:
Current price$24.04
Avg. buy price$16.38
+/- since buy46.76%
52-week low$12.66
52-week high$25.75