Thomas Gayner - Markel Group
Holding/activity history for Healthcare Services Group, Inc. (HCSG)
← All HCSG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $8.75–13.01 · VW $10.42i | SEC | |
| 2023 Q2 | 308,000 | 0.05 | Reduce 39.37% | 0.04 | $12.20–15.64 · VW $13.48i | $4,598,440 | SEC |
| 2023 Q1 | 508,000 | 0.09 | Reduce 57.68% | 0.11 | $11.75–15.97 · VW $14.44i | $7,045,960 | SEC |
| 2022 Q4 | 1,200,500 | 0.19 | $12.00 | $14,406,000 | SEC | ||
| 2022 Q3 | 1,200,500 | 0.22 | $12.09 | $14,514,000 | SEC | ||
| 2022 Q2 | 1,200,500 | 0.30 | $17.41 | $20,900,000 | SEC | ||
| 2022 Q1 | 1,200,500 | 0.27 | Add 6.38% | 0.02 | $14.75–20.54 · VW $17.46i | $22,293,000 | SEC |
| 2021 Q4 | 1,128,500 | 0.23 | Add 33.79% | 0.06 | $16.25–20.18 · VW $18.21i | $20,076,000 | SEC |
| 2021 Q3 | 843,500 | 0.27 | Add 2.99% | <0.01 | $18.77–28.68 · VW $22.21i | $21,079,000 | SEC |
| 2021 Q2 | 819,000 | 0.33 | Add 4.66% | 0.01 | $25.89–32.96 · VW $28.32i | $25,855,000 | SEC |
| 2021 Q1 | 782,500 | 0.31 | $28.03 | $21,934,000 | SEC | ||
| 2020 Q4 | 782,500 | 0.33 | Add 12.03% | 0.04 | $22.11–35.80 · VW $30.11i | $21,988,000 | SEC |
| 2020 Q3 | 698,500 | 0.26 | $21.53 | $15,039,000 | SEC | ||
| 2020 Q2 | 698,500 | 0.32 | $24.46 | $17,085,000 | SEC | ||
| 2020 Q1 | 698,500 | 0.32 | Add 21.80% | 0.06 | $15.80–31.30 · VW $24.20i | $16,701,000 | SEC |
| 2019 Q4 | 573,500 | 0.20 | Add 44.64% | 0.06 | $23.50–27.36 · VW $25.49i | $13,947,000 | SEC |
| 2019 Q3 | 396,500 | 0.15 | Add 87.47% | 0.07 | $21.16–26.13 · VW $23.88i | $9,631,000 | SEC |
| 2019 Q2 | 211,500 | 0.10 | Add 7.63% | <0.01 | $23.22–34.87 · VW $27.33i | $6,413,000 | SEC |
| 2019 Q1 | 196,500 | 0.11 | Add 34.59% | 0.03 | $29.75–43.89 · VW $35.83i | $6,483,000 | SEC |
| 2018 Q4 | 146,000 | 0.11 | Add 9.77% | <0.01 | $37.97–48.73 · VW $43.44i | $5,866,000 | SEC |
| 2018 Q3 | 133,000 | 0.09 | Add 34.34% | 0.02 | $38.59–44.89 · VW $41.36i | $5,402,000 | SEC |
| 2018 Q2 | 99,000 | 0.08 | Add 80.00% | 0.04 | $35.60–44.75 · VW $40.20i | $4,276,000 | SEC |
| 2018 Q1 | 55,000 | 0.05 | $43.47 | $2,391,000 | SEC | ||
| 2017 Q4 | 55,000 | 0.06 | $52.73 | $2,900,000 | SEC | ||
| 2017 Q3 | 55,000 | 0.06 | $53.96 | $2,968,000 | SEC | ||
| 2017 Q2 | 55,000 | 0.06 | $46.84 | $2,576,000 | SEC | ||
| 2017 Q1 | 55,000 | 0.05 | Buy | 0.05 | $37.54–47.05 · VW $43.50i | $2,370,000 | SEC |
Price snapshot:
Current price$24.04
52-week low$12.66
52-week high$25.75