AQR Capital Management’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
38,440
-54,323
| -59% | -$1.5M | ﹤0.01% | 2175 |
|
|
2025
Q1 | $2.99M | Sell |
92,763
-50,929
| -35% | -$1.64M | ﹤0.01% | 1388 |
|
|
2024
Q4 | $4.57M | Sell |
143,692
-5,293
| -4% | -$168K | 0.01% | 1141 |
|
|
2024
Q3 | $4.3M | Buy |
148,985
+20,949
| +16% | +$604K | 0.01% | 1128 |
|
|
2024
Q2 | $3.57M | Buy |
128,036
+31,314
| +32% | +$874K | 0.01% | 1185 |
|
|
2024
Q1 | $2.58M | Buy |
96,722
+17,064
| +21% | +$455K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $2.15M | Buy |
79,658
+2,840
| +4% | +$76.8K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $1.66M | Sell |
76,818
-9,535
| -11% | -$206K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $2.12M | Sell |
86,353
-10,741
| -11% | -$264K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $2.63M | Buy |
97,094
+25,802
| +36% | +$699K | 0.01% | 1145 |
|
|
2022
Q4 | $1.77M | Buy |
71,292
+853
| +1% | +$21.2K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $1.5M | Buy |
70,439
+9,202
| +15% | +$196K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $1.33M | Sell |
61,237
-13,433
| -18% | -$292K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $1.49M | Buy |
74,670
+9,162
| +14% | +$182K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $1.73M | Buy |
65,508
+10,885
| +20% | +$287K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $1.56M | Sell |
54,623
-4,503
| -8% | -$129K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $1.65M | Sell |
59,126
-33,535
| -36% | -$937K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $2.07M | Sell |
92,661
-24,700
| -21% | -$552K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $2.56M | Buy |
117,361
+409
| +0.3% | +$8.93K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $2.35M | Sell |
116,952
-46,997
| -29% | -$943K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $3.63M | Sell |
163,949
-13,224
| -7% | -$293K | 0.01% | 899 |
|
|
2020
Q1 | $4.24M | Sell |
177,173
-20,678
| -10% | -$495K | 0.01% | 830 |
|
|
2019
Q4 | $5.38M | Sell |
197,851
-37,304
| -16% | -$1.01M | 0.01% | 939 |
|
|
2019
Q3 | $6.09M | Buy |
235,155
+494
| +0.2% | +$12.8K | 0.01% | 903 |
|
|
2019
Q2 | $6.07M | Sell |
234,661
-10,203
| -4% | -$264K | 0.01% | 909 |
|
|
2019
Q1 | $6.87M | Sell |
244,864
-13,586
| -5% | -$381K | 0.01% | 883 |
|
|
2018
Q4 | $6.24M | Sell |
258,450
-15,370
| -6% | -$371K | 0.01% | 885 |
|
|
2018
Q3 | $8.49M | Buy |
273,820
+120,079
| +78% | +$3.72M | 0.01% | 837 |
|
|
2018
Q2 | $4.2M | Sell |
153,741
-18,821
| -11% | -$514K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $4.29M | Buy |
172,562
+55,644
| +48% | +$1.38M | ﹤0.01% | 1057 |
|
|
2017
Q4 | $2.71M | Buy |
116,918
+92,452
| +378% | +$2.14M | ﹤0.01% | 1249 |
|
|
2017
Q3 | $572K | Buy |
24,466
+16,837
| +221% | +$394K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $201K | Buy |
+7,629
| New | +$201K | ﹤0.01% | 2126 |
|
|
2016
Q4 | – | Sell |
-10,671
| Closed | -$295K | – | 2254 |
|
|
2016
Q3 | $295K | Buy |
10,671
+2,966
| +38% | +$82K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $204K | Buy |
+7,705
| New | +$204K | ﹤0.01% | 2105 |
|
|
2015
Q4 | – | Sell |
-10,553
| Closed | -$230K | – | 2266 |
|
|
2015
Q3 | $230K | Buy |
10,553
+3,223
| +44% | +$70.2K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $223K | Buy |
+7,330
| New | +$223K | ﹤0.01% | 2079 |
|
|
2014
Q3 | – | Sell |
-9,455
| Closed | -$230K | – | 2549 |
|
|
2014
Q2 | $230K | Sell |
9,455
-6,800
| -42% | -$165K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $434K | Sell |
16,255
-4,100
| -20% | -$109K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $667K | Sell |
20,355
-1,800
| -8% | -$59K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $839K | Sell |
22,155
-3,100
| -12% | -$117K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $639K | Buy |
+25,255
| New | +$639K | ﹤0.01% | 1793 |
|