Lee Ainslie - Maverick Capital Ltd
Holding/activity history for HCA Healthcare Inc. (HCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q3 | 5,022 | 0.03 | Reduce 55.47% | 0.04 | $245.98 | $1,235,312 | SEC |
| 2023 Q2 | 11,277 | 0.07 | Buy | 0.07 | $303.48 | $3,422,344 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q3 | 5,191 | 0.02 | Reduce 4.59% | <0.01 | $183.78 | $954,000 | SEC |
| 2022 Q2 | 5,441 | 0.02 | Add 269.13% | 0.01 | $167.98 | $914,000 | SEC |
| 2022 Q1 | 1,474 | 0.01 | Buy | 0.01 | $250.34 | $369,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 720 | <0.01 | Reduce 13.46% | <0.01 | $243.06 | $175,000 | SEC |
| 2021 Q2 | 832 | <0.01 | Add 143.27% | <0.01 | $206.73 | $172,000 | SEC |
| 2021 Q1 | 342 | <0.01 | Reduce 97.90% | 0.04 | $187.13 | $64,000 | SEC |
| 2020 Q4 | 16,322 | 0.04 | Reduce 53.54% | 0.04 | $164.44 | $2,684,000 | SEC |
| 2020 Q3 | 35,130 | 0.08 | Reduce 44.47% | 0.06 | $124.68 | $4,380,000 | SEC |
| 2020 Q2 | 63,266 | 0.13 | Reduce 18.45% | 0.03 | $97.07 | $6,141,000 | SEC |
| 2020 Q1 | 77,582 | 0.15 | Add 209.84% | 0.10 | $89.85 | $6,971,000 | SEC |
| 2019 Q4 | 25,039 | 0.05 | Add 26.86% | 0.01 | $147.81 | $3,701,000 | SEC |
| 2019 Q3 | 19,737 | 0.03 | Buy | 0.03 | $120.43 | $2,377,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q1 | 31,640 | 0.06 | Buy | 0.06 | $130.37 | $4,125,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q1 | 13,570 | 0.02 | Buy | 0.02 | $96.98 | $1,316,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2017 Q3 | 68,850 | 0.07 | Add 47.91% | 0.02 | $79.59 | $5,480,000 | SEC |
| 2017 Q2 | 46,550 | 0.05 | Add 44.25% | 0.02 | $87.20 | $4,059,000 | SEC |
| 2017 Q1 | 32,270 | 0.04 | Reduce 27.86% | 0.01 | $89.00 | $2,872,000 | SEC |
| 2016 Q4 | 44,730 | 0.04 | Buy | 0.04 | $74.02 | $3,311,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2016 Q1 | 369,220 | 0.46 | Buy | 0.46 | $78.05 | $28,818,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 1.13 | SEC | ||
| 2015 Q1 | 874,177 | 1.13 | Reduce 73.39% | 3.09 | $75.23 | $65,764,000 | SEC |
| 2014 Q4 | 3,285,443 | 4.21 | Reduce 20.97% | 1.03 | $73.39 | $241,119,000 | SEC |
| 2014 Q3 | 4,157,133 | 4.91 | Reduce 30.60% | 1.73 | $70.52 | $293,161,000 | SEC |
| 2014 Q2 | 5,990,122 | 5.64 | Add 22.84% | 1.05 | $56.38 | $337,723,000 | SEC |
| 2014 Q1 | 4,876,540 | 3.78 | Reduce 4.20% | 0.14 | $52.50 | $256,018,000 | SEC |
| 2013 Q4 | 5,090,099 | 3.26 | Add 37.78% | 0.89 | $47.71 | $242,849,000 | SEC |
| 2013 Q3 | 3,694,317 | 2.21 | Reduce 35.70% | 1.02 | $42.75 | $157,932,000 | SEC |
| 2013 Q2 | 5,745,514 | 2.86 | Reduce 19.67% | 0.75 | $36.06 | $207,183,000 | SEC |
| 2013 Q1 | 7,152,046 | 3.80 | Buy | 3.80 | $40.63 | $290,588,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.78 | SEC | ||
| 2011 Q4 | 2,494,422 | 0.78 | Reduce 58.85% | 1.06 | $22.03 | $54,952,000 | SEC |
| 2011 Q3 | 6,062,049 | 1.80 | Add 32.91% | 0.45 | $20.16 | $122,211,000 | SEC |
| 2011 Q2 | 4,561,042 | 1.61 | Add 7.83% | 0.12 | $33.00 | $150,514,000 | SEC |
| 2011 Q1 | 4,230,000 | 1.64 | Buy | 1.64 | $33.87 | $143,270,000 | SEC |