Acadian Asset Management’s HealthStream HSTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.1M | Buy |
762,343
+37,004
| +5% | +$1.02M | 0.04% | 303 |
|
2025
Q1 | $23.3M | Sell |
725,339
-81,169
| -10% | -$2.61M | 0.07% | 206 |
|
2024
Q4 | $25.6M | Buy |
806,508
+31,614
| +4% | +$1M | 0.07% | 204 |
|
2024
Q3 | $22.3M | Buy |
774,894
+162,464
| +27% | +$4.68M | 0.07% | 223 |
|
2024
Q2 | $17.1M | Sell |
612,430
-7,452
| -1% | -$208K | 0.05% | 258 |
|
2024
Q1 | $16.5M | Sell |
619,882
-15,414
| -2% | -$411K | 0.06% | 223 |
|
2023
Q4 | $17.2M | Sell |
635,296
-127,664
| -17% | -$3.45M | 0.07% | 222 |
|
2023
Q3 | $16.4M | Sell |
762,960
-242,036
| -24% | -$5.22M | 0.07% | 232 |
|
2023
Q2 | $24.7M | Buy |
1,004,996
+53,725
| +6% | +$1.32M | 0.1% | 189 |
|
2023
Q1 | $25.8M | Buy |
951,271
+3,661
| +0.4% | +$99.1K | 0.11% | 198 |
|
2022
Q4 | $23.5M | Buy |
947,610
+136,136
| +17% | +$3.38M | 0.12% | 184 |
|
2022
Q3 | $17.2M | Buy |
811,474
+46,228
| +6% | +$982K | 0.09% | 192 |
|
2022
Q2 | $16.6M | Buy |
765,246
+116,270
| +18% | +$2.52M | 0.09% | 199 |
|
2022
Q1 | $12.9M | Buy |
648,976
+109,370
| +20% | +$2.18M | 0.05% | 272 |
|
2021
Q4 | $14.2M | Buy |
539,606
+29,254
| +6% | +$770K | 0.05% | 255 |
|
2021
Q3 | $14.6M | Buy |
510,352
+55,746
| +12% | +$1.59M | 0.06% | 257 |
|
2021
Q2 | $12.7M | Buy |
454,606
+48,941
| +12% | +$1.37M | 0.05% | 286 |
|
2021
Q1 | $9.06M | Sell |
405,665
-75,317
| -16% | -$1.68M | 0.04% | 346 |
|
2020
Q4 | $10.5M | Buy |
480,982
+52,183
| +12% | +$1.14M | 0.04% | 333 |
|
2020
Q3 | $8.6M | Buy |
428,799
+204,539
| +91% | +$4.1M | 0.04% | 339 |
|
2020
Q2 | $4.96M | Buy |
224,260
+56,620
| +34% | +$1.25M | 0.02% | 491 |
|
2020
Q1 | $4.02M | Buy |
167,640
+34,993
| +26% | +$838K | 0.02% | 436 |
|
2019
Q4 | $3.61M | Buy |
132,647
+27,796
| +27% | +$756K | 0.02% | 520 |
|
2019
Q3 | $2.71M | Sell |
104,851
-20,818
| -17% | -$539K | 0.01% | 603 |
|
2019
Q2 | $3.25M | Buy |
125,669
+2,337
| +2% | +$60.4K | 0.02% | 480 |
|
2019
Q1 | $3.46M | Sell |
123,332
-56,817
| -32% | -$1.59M | 0.01% | 531 |
|
2018
Q4 | $4.35M | Buy |
180,149
+4,525
| +3% | +$109K | 0.02% | 396 |
|
2018
Q3 | $5.44M | Buy |
175,624
+59,845
| +52% | +$1.86M | 0.02% | 371 |
|
2018
Q2 | $3.16M | Buy |
115,779
+103,560
| +848% | +$2.83M | 0.01% | 460 |
|
2018
Q1 | $303K | Buy |
+12,219
| New | +$303K | ﹤0.01% | 972 |
|