Ameriprise’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
198,023
+14,093
| +8% | +$390K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $5.92M | Sell |
183,930
-1,817
| -1% | -$58.5K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $5.91M | Sell |
185,747
-40,216
| -18% | -$1.28M | ﹤0.01% | 2241 |
|
|
2024
Q3 | $6.52M | Sell |
225,963
-8,150
| -3% | -$235K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $6.53M | Sell |
234,113
-82,551
| -26% | -$2.3M | ﹤0.01% | 2091 |
|
|
2024
Q1 | $8.44M | Sell |
316,664
-17,459
| -5% | -$465K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $9.03M | Sell |
334,123
-82,307
| -20% | -$2.22M | ﹤0.01% | 1872 |
|
|
2023
Q3 | $8.99M | Sell |
416,430
-18,816
| -4% | -$406K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $10.7M | Buy |
435,246
+5,818
| +1% | +$143K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $11.6M | Buy |
429,428
+120,944
| +39% | +$3.28M | ﹤0.01% | 1647 |
|
|
2022
Q4 | $7.66M | Sell |
308,484
-20,669
| -6% | -$513K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $7M | Sell |
329,153
-15,855
| -5% | -$337K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $7.49M | Sell |
345,008
-6,168
| -2% | -$134K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $7M | Buy |
351,176
+260
| +0.1% | +$5.18K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $9.25M | Buy |
350,916
+201,467
| +135% | +$5.31M | ﹤0.01% | 2040 |
|
|
2021
Q3 | $4.27M | Sell |
149,449
-2,797
| -2% | -$80K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $4.25M | Buy |
152,246
+13,655
| +10% | +$382K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $3.1M | Sell |
138,591
-5,231
| -4% | -$117K | ﹤0.01% | 2670 |
|
|
2020
Q4 | $3.14M | Sell |
143,822
-17,125
| -11% | -$374K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $3.23M | Sell |
160,947
-31,416
| -16% | -$630K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $4.26M | Sell |
192,363
-91,216
| -32% | -$2.02M | ﹤0.01% | 2177 |
|
|
2020
Q1 | $6.79M | Buy |
283,579
+79,103
| +39% | +$1.89M | ﹤0.01% | 1687 |
|
|
2019
Q4 | $5.56M | Buy |
204,476
+11,590
| +6% | +$315K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $4.99M | Buy |
192,886
+37,593
| +24% | +$973K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $4.02M | Sell |
155,293
-2,040
| -1% | -$52.7K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $4.41M | Sell |
157,333
-1,920
| -1% | -$53.9K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $3.85M | Sell |
159,253
-186,530
| -54% | -$4.5M | ﹤0.01% | 2302 |
|
|
2018
Q3 | $10.7M | Buy |
345,783
+47,627
| +16% | +$1.48M | ﹤0.01% | 1823 |
|
|
2018
Q2 | $8.14M | Buy |
298,156
+23,500
| +9% | +$642K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $6.82M | Sell |
274,656
-31,381
| -10% | -$779K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $7.09M | Sell |
306,037
-37,858
| -11% | -$877K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $8.04M | Sell |
343,895
-1,569
| -0.5% | -$36.7K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $9.09M | Buy |
345,464
+54,247
| +19% | +$1.43M | ﹤0.01% | 1635 |
|
|
2017
Q1 | $7.06M | Sell |
291,217
-5,790
| -2% | -$140K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $7.44M | Sell |
297,007
-127,767
| -30% | -$3.2M | ﹤0.01% | 1727 |
|
|
2016
Q3 | $11.7M | Sell |
424,774
-153,827
| -27% | -$4.25M | 0.01% | 1324 |
|
|
2016
Q2 | $15.3M | Buy |
578,601
+17,176
| +3% | +$455K | 0.01% | 1070 |
|
|
2016
Q1 | $12.4M | Sell |
561,425
-17,746
| -3% | -$392K | 0.01% | 1255 |
|
|
2015
Q4 | $12.7M | Buy |
579,171
+111,932
| +24% | +$2.46M | 0.01% | 1265 |
|
|
2015
Q3 | $10.2M | Buy |
467,239
+161,820
| +53% | +$3.53M | 0.01% | 1458 |
|
|
2015
Q2 | $9.29M | Buy |
305,419
+31,641
| +12% | +$963K | 0.01% | 1661 |
|
|
2015
Q1 | $6.9M | Buy |
273,778
+4,401
| +2% | +$111K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $7.94M | Buy |
269,377
+12,159
| +5% | +$358K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $6.18M | Sell |
257,218
-18,402
| -7% | -$442K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $6.7M | Buy |
275,620
+13,986
| +5% | +$340K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $6.99M | Buy |
261,634
+53,975
| +26% | +$1.44M | ﹤0.01% | 1813 |
|
|
2013
Q4 | $6.81M | Buy |
207,659
+3,990
| +2% | +$131K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $7.72M | Buy |
203,669
+2,850
| +1% | +$108K | 0.01% | 1640 |
|
|
2013
Q2 | $5.09M | Buy |
+200,819
| New | +$5.09M | ﹤0.01% | 1874 |
|