Bridgewater Associates (Ray Dalio) — HCA Trade History
Quarter-by-quarter changes in the HCA HEALTHCARE INC position · CUSIP 40412C101
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 203,204 | 29,403 | +16.9% | $79.2M | 0.33% |
| 2026 Q1 | 2026-05-15 | Reduce | 173,801 | -155,506 | -47.2% | $82.2M | 0.37% |
| 2025 Q4 | 2026-02-13 | Reduce | 329,307 | -11,250 | -3.3% | $153.7M | 0.56% |
| 2025 Q3 | 2025-11-13 | Reduce | 340,557 | -66,149 | -16.3% | $145.1M | 0.57% |
| 2025 Q2 | 2025-08-13 | Reduce | 406,706 | -22,020 | -5.1% | $155.8M | 0.63% |
| 2025 Q1 | 2025-05-14 | Reduce | 428,726 | -41,827 | -8.9% | $148.1M | 0.69% |
| 2024 Q4 | 2025-02-13 | Add | 470,553 | 220,512 | +88.2% | $141.2M | 0.65% |
| 2024 Q3 | 2024-11-13 | Reduce | 250,041 | -45,857 | -15.5% | $101.6M | 0.57% |
| 2024 Q2 | 2024-08-14 | Reduce | 295,898 | -50,415 | -14.6% | $95.1M | 0.50% |
| 2024 Q1 | 2024-05-14 | Reduce | 346,313 | -79,963 | -18.8% | $115.5M | 0.58% |
| 2023 Q4 | 2024-02-14 | Add | 426,276 | 50,568 | +13.5% | $115.4M | 0.65% |
| 2023 Q3 | 2023-11-13 | Add | 375,708 | 72,965 | +24.1% | $92.4M | 0.56% |
| 2023 Q2 | 2023-08-11 | Reduce | 302,743 | -37,992 | -11.2% | $91.9M | 0.57% |
| 2023 Q1 | 2023-05-12 | Reduce | 340,735 | -4,720 | -1.4% | $89.8M | 0.55% |
| 2022 Q4 | 2023-02-13 | Reduce | 345,455 | -26,585 | -7.1% | $82.9M | 0.45% |
| 2022 Q3 | 2022-11-10 | Reduce | 372,040 | -123,477 | -24.9% | $68.4M | 0.35% |
| 2022 Q2 | 2022-08-11 | Add | 495,517 | 106,167 | +27.3% | $83.3M | 0.35% |
| 2022 Q1 | 2022-05-13 | Add | 389,350 | 76,485 | +24.4% | $97.6M | 0.39% |
| 2021 Q4 | 2022-02-14 | Reduce | 312,865 | -28,510 | -8.4% | $80.4M | 0.47% |
| 2021 Q3 | 2021-11-12 | Add | 341,375 | 57,603 | +20.3% | $82.9M | 0.45% |
| 2021 Q2 | 2021-08-13 | Add | 283,772 | 121,089 | +74.4% | $58.7M | 0.38% |
| 2021 Q1 | 2021-05-14 | Reduce | 162,683 | -4,223 | -2.5% | $30.6M | 0.27% |
| 2020 Q4 | 2021-02-12 | Add | 166,906 | 94,121 | +129.3% | $27.4M | 0.24% |
| 2020 Q3 | 2020-11-13 | Add | 72,785 | 60,482 | +491.6% | $9.1M | 0.11% |
| 2020 Q2 | 2020-08-12 | Reduce | 12,303 | -6,279 | -33.8% | $1.2M | 0.02% |
| 2020 Q1 | 2020-05-14 | New | 18,582 | 18,582 | — | $1.7M | 0.03% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.