Thomas Gayner - Markel Asset Management
Holding/activity history for Healthcare Services Group (HCSG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.05 | |
| 2023 Q2 | 308,000 | 0.05 | Reduce 39.37% | 0.03 | $14.93 |
| 2023 Q1 | 508,000 | 0.09 | Reduce 57.68% | 0.12 | $13.87 |
| 2022 Q4 | 1,200,500 | 0.19 | $12.00 | ||
| 2022 Q3 | 1,200,500 | 0.21 | $12.09 | ||
| 2022 Q2 | 1,200,500 | 0.30 | $17.41 | ||
| 2022 Q1 | 1,200,500 | 0.26 | Add 6.38% | 0.02 | $18.57 |
| 2021 Q4 | 1,128,500 | 0.23 | Add 33.79% | 0.06 | $17.79 |
| 2021 Q3 | 843,500 | 0.27 | Add 2.99% | 0.01 | $24.99 |
| 2021 Q2 | 819,000 | 0.33 | Add 4.66% | 0.01 | $31.57 |
| 2021 Q1 | 782,500 | 0.30 | $28.03 | ||
| 2020 Q4 | 782,500 | 0.33 | Add 12.03% | 0.04 | $28.10 |
| 2020 Q3 | 698,500 | 0.26 | $21.53 | ||
| 2020 Q2 | 698,500 | 0.32 | $24.46 | ||
| 2020 Q1 | 698,500 | 0.31 | Add 21.80% | 0.06 | $23.91 |
| 2019 Q4 | 573,500 | 0.19 | Add 44.64% | 0.06 | $24.32 |
| 2019 Q3 | 396,500 | 0.15 | Add 87.47% | 0.07 | $24.29 |
| 2019 Q2 | 211,500 | 0.10 | Add 7.63% | 0.01 | $30.32 |
| 2019 Q1 | 196,500 | 0.11 | Add 34.59% | 0.03 | $32.99 |
| 2018 Q4 | 146,000 | 0.11 | Add 9.77% | 0.01 | $40.18 |
| 2018 Q3 | 133,000 | 0.09 | Add 34.34% | 0.02 | $40.62 |
| 2018 Q2 | 99,000 | 0.08 | Add 80.00% | 0.04 | $43.19 |
| 2018 Q1 | 55,000 | 0.05 | $43.47 | ||
| 2017 Q4 | 55,000 | 0.05 | $52.73 | ||
| 2017 Q3 | 55,000 | 0.06 | $53.96 | ||
| 2017 Q2 | 55,000 | 0.05 | $46.84 | ||
| 2017 Q1 | 55,000 | 0.05 | Buy | 0.05 | $43.09 |