Allianz Asset Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
14,650
-42,784
| -74% | -$1.18M | ﹤0.01% | 1419 |
|
|
2025
Q1 | $1.85M | Sell |
57,434
-1,214
| -2% | -$39.1K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $1.87M | Buy |
+58,648
| New | +$1.87M | ﹤0.01% | 1127 |
|
|
2022
Q2 | – | Sell |
-10,747
| Closed | -$214K | – | 1821 |
|
|
2022
Q1 | $214K | Hold |
10,747
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q4 | $283K | Hold |
10,747
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q3 | $307K | Hold |
10,747
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q2 | $300K | Hold |
10,747
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q1 | $240K | Buy |
+10,747
| New | +$240K | ﹤0.01% | 1819 |
|
|
2020
Q2 | – | Sell |
-120,855
| Closed | -$2.89M | – | 1939 |
|
|
2020
Q1 | $2.89M | Buy |
120,855
+19,815
| +20% | +$474K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $2.75M | Sell |
101,040
-2,912
| -3% | -$79.2K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $2.69M | Buy |
103,952
+14,006
| +16% | +$363K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $2.33M | Buy |
89,946
+50,799
| +130% | +$1.31M | ﹤0.01% | 1502 |
|
|
2019
Q1 | $1.1M | Sell |
39,147
-7,912
| -17% | -$222K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $1.14M | Buy |
47,059
+34,981
| +290% | +$845K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $375K | Buy |
+12,078
| New | +$375K | ﹤0.01% | 1952 |
|
|
2017
Q4 | – | Sell |
-54,009
| Closed | -$1.26M | – | 2150 |
|
|
2017
Q3 | $1.26M | Buy |
54,009
+2,612
| +5% | +$61K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $1.35M | Sell |
51,397
-1,641
| -3% | -$43.2K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $1.29M | Sell |
53,038
-284
| -0.5% | -$6.88K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $1.34M | Sell |
53,322
-7,053
| -12% | -$177K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $1.67M | Buy |
60,375
+12,128
| +25% | +$335K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $1.28M | Buy |
+48,247
| New | +$1.28M | ﹤0.01% | 1569 |
|
|
2014
Q1 | – | Sell |
-130,425
| Closed | -$4.27M | – | 1920 |
|
|
2013
Q4 | $4.27M | Sell |
130,425
-5,654
| -4% | -$185K | 0.01% | 986 |
|
|
2013
Q3 | $5.16M | Buy |
136,079
+7,284
| +6% | +$276K | 0.01% | 900 |
|
|
2013
Q2 | $3.26M | Buy |
+128,795
| New | +$3.26M | ﹤0.01% | 1029 |
|