Allianz Asset Management’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-191,868
| Closed | -$7.09M | – | 2066 |
|
|
2021
Q1 | $7.09M | Buy |
191,868
+51,678
| +37% | +$1.91M | 0.01% | 891 |
|
|
2020
Q4 | $5.15M | Buy |
140,190
+19,390
| +16% | +$713K | 0.01% | 1016 |
|
|
2020
Q3 | $2.89M | Buy |
120,800
+51,057
| +73% | +$1.22M | ﹤0.01% | 1127 |
|
|
2020
Q2 | $2.26M | Sell |
69,743
-562
| -0.8% | -$18.2K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $1.78M | Sell |
70,305
-28,256
| -29% | -$714K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $2.92M | Sell |
98,561
-26,816
| -21% | -$794K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $4.32M | Sell |
125,377
-2,131
| -2% | -$73.4K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $4.13M | Buy |
127,508
+4,227
| +3% | +$137K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $3.65M | Buy |
123,281
+25,147
| +26% | +$745K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $2.76M | Buy |
98,134
+2,274
| +2% | +$64K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $3.15M | Buy |
95,860
+17,380
| +22% | +$570K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $1.7M | Buy |
78,480
+65,060
| +485% | +$1.41M | ﹤0.01% | 1571 |
|
|
2018
Q1 | $226K | Sell |
13,420
-11,368
| -46% | -$191K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $420K | Hold |
24,788
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q3 | $492K | Sell |
24,788
-5,611
| -18% | -$111K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $563K | Sell |
30,399
-74,480
| -71% | -$1.38M | ﹤0.01% | 1848 |
|
|
2017
Q1 | $2.13M | Sell |
104,879
-16,974
| -14% | -$345K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $2.21M | Buy |
121,853
+100,036
| +459% | +$1.82M | ﹤0.01% | 1451 |
|
|
2016
Q3 | $482K | Buy |
+21,817
| New | +$482K | ﹤0.01% | 1828 |
|
|
2016
Q1 | – | Sell |
-15,390
| Closed | -$190K | – | 2049 |
|
|
2015
Q4 | $190K | Buy |
+15,390
| New | +$190K | ﹤0.01% | 1884 |
|