Lee Ainslie - Maverick Capital
Holding/activity history for HCA Healthcare, Inc. (HCA)
← All HCA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $215.96–276.78 · VW $245.39i | SEC | |
| 2023 Q3 | 5,022 | 0.03 | Reduce 55.47% | 0.04 | $243.58–301.37 · VW $270.72i | $1,235,312 | SEC |
| 2023 Q2 | 11,277 | 0.07 | Buy | 0.07 | $259.18–304.86 · VW $281.05i | $3,422,344 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $178.32–249.00 · VW $222.43i | SEC | |
| 2022 Q3 | 5,191 | 0.02 | Reduce 4.59% | <0.01 | $164.47–222.41 · VW $198.85i | $954,000 | SEC |
| 2022 Q2 | 5,441 | 0.02 | Add 269.13% | 0.02 | $165.88–279.02 · VW $208.23i | $914,000 | SEC |
| 2022 Q1 | 1,474 | 0.01 | Buy | 0.01 | $220.50–272.26 · VW $249.01i | $369,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $224.72–260.75 · VW $244.11i | SEC | |
| 2021 Q3 | 720 | <0.01 | Reduce 13.46% | <0.01 | $207.16–263.92 · VW $245.01i | $175,000 | SEC |
| 2021 Q2 | 832 | <0.01 | Add 143.27% | <0.01 | $185.21–217.36 · VW $205.02i | $172,000 | SEC |
| 2021 Q1 | 342 | <0.01 | Reduce 97.90% | 0.04 | $156.43–194.01 · VW $175.29i | $64,000 | SEC |
| 2020 Q4 | 16,322 | 0.04 | Reduce 53.54% | 0.04 | $121.46–166.87 · VW $143.87i | $2,684,000 | SEC |
| 2020 Q3 | 35,130 | 0.08 | Reduce 44.47% | 0.06 | $92.06–139.48 · VW $123.67i | $4,380,000 | SEC |
| 2020 Q2 | 63,266 | 0.13 | Reduce 18.45% | 0.03 | $79.74–118.70 · VW $103.42i | $6,141,000 | SEC |
| 2020 Q1 | 77,582 | 0.15 | Add 209.84% | 0.10 | $58.38–151.97 · VW $112.79i | $6,971,000 | SEC |
| 2019 Q4 | 25,039 | 0.05 | Add 26.86% | 0.01 | $114.13–150.17 · VW $136.70i | $3,701,000 | SEC |
| 2019 Q3 | 19,737 | 0.03 | Buy | 0.03 | $116.53–146.96 · VW $127.95i | $2,377,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $110.31–136.34 · VW $125.50i | SEC | |
| 2019 Q1 | 31,640 | 0.06 | Buy | 0.06 | $119.12–145.55 · VW $134.23i | $4,125,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $93.03–108.85 · VW $100.19i | SEC | |
| 2018 Q1 | 13,570 | 0.02 | Buy | 0.02 | $84.92–106.84 · VW $98.45i | $1,316,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $71.18–90.29 · VW $80.86i | SEC | |
| 2017 Q3 | 68,850 | 0.07 | Add 47.91% | 0.02 | $75.56–87.99 · VW $79.92i | $5,480,000 | SEC |
| 2017 Q2 | 46,550 | 0.05 | Add 44.25% | 0.02 | $81.10–89.80 · VW $84.72i | $4,059,000 | SEC |
| 2017 Q1 | 32,270 | 0.04 | Reduce 27.86% | 0.01 | $73.52–91.03 · VW $83.94i | $2,872,000 | SEC |
| 2016 Q4 | 44,730 | 0.04 | Buy | 0.04 | $67.00–82.37 · VW $74.40i | $3,311,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.46 | $73.82–83.69 · VW $78.97i | SEC | |
| 2016 Q1 | 369,220 | 0.46 | Buy | 0.46 | $60.07–79.00 · VW $69.81i | $28,818,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 1.13 | $73.02–93.09 · VW $81.79i | SEC | |
| 2015 Q1 | 874,177 | 1.13 | Reduce 73.39% | 3.09 | $66.63–78.44 · VW $71.90i | $65,764,000 | SEC |
| 2014 Q4 | 3,285,443 | 4.21 | Reduce 20.97% | 1.03 | $62.50–75.82 · VW $69.43i | $241,119,000 | SEC |
| 2014 Q3 | 4,157,133 | 4.91 | Reduce 30.60% | 1.73 | $53.61–73.94 · VW $66.09i | $293,161,000 | SEC |
| 2014 Q2 | 5,990,122 | 5.64 | Add 22.84% | 1.05 | $47.79–58.55 · VW $53.12i | $337,723,000 | SEC |
| 2014 Q1 | 4,876,540 | 3.78 | Reduce 4.20% | 0.14 | $46.02–52.68 · VW $50.12i | $256,018,000 | SEC |
| 2013 Q4 | 5,090,099 | 3.26 | Add 37.78% | 0.89 | $42.60–49.52 · VW $46.32i | $242,849,000 | SEC |
| 2013 Q3 | 3,694,317 | 2.21 | Reduce 35.70% | 1.02 | $35.20–43.11 · VW $39.31i | $157,932,000 | SEC |
| 2013 Q2 | 5,745,514 | 2.86 | Reduce 19.67% | 0.75 | $35.40–41.83 · VW $38.51i | $207,183,000 | SEC |
| 2013 Q1 | 7,152,046 | 3.80 | Buy | 3.80 | $30.65–40.92 · VW $37.26i | $290,588,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.78 | $20.33–29.30 · VW $25.29i | SEC | |
| 2011 Q4 | 2,494,422 | 0.78 | Reduce 58.85% | 1.06 | $17.43–26.86 · VW $22.82i | $54,952,000 | SEC |
| 2011 Q3 | 6,062,049 | 1.80 | Add 32.91% | 0.45 | $17.03–34.92 · VW $23.14i | $122,211,000 | SEC |
| 2011 Q2 | 4,561,042 | 1.61 | Add 7.83% | 0.12 | $30.75–35.37 · VW $33.26i IPO/listing quarter |
$150,514,000 | SEC |
| 2011 Q1 | 4,230,000 | 1.64 | Buy | 1.64 | $33.87 | $143,270,000 | SEC |
Price snapshot:
Current price$390.74
52-week low$327.78
52-week high$554.58