Assenagon Asset Management’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,327
| Closed | -$1.12M | – | 1319 |
|
|
2020
Q4 | $1.12M | Sell |
30,327
-34,021
| -53% | -$1.25M | ﹤0.01% | 673 |
|
|
2020
Q3 | $1.54M | Buy |
+64,348
| New | +$1.54M | 0.01% | 614 |
|
|
2020
Q2 | – | Sell |
-248,054
| Closed | -$6.27M | – | 1250 |
|
|
2020
Q1 | $6.27M | Buy |
+248,054
| New | +$6.27M | 0.05% | 176 |
|
|
2019
Q4 | – | Sell |
-26,667
| Closed | -$919K | – | 971 |
|
|
2019
Q3 | $919K | Sell |
26,667
-6,816
| -20% | -$235K | 0.01% | 531 |
|
|
2019
Q2 | $1.09M | Sell |
33,483
-104,667
| -76% | -$3.39M | 0.01% | 660 |
|
|
2019
Q1 | $4.09M | Sell |
138,150
-7,361
| -5% | -$218K | 0.04% | 312 |
|
|
2018
Q4 | $4.09M | Buy |
145,511
+111,377
| +326% | +$3.13M | 0.05% | 240 |
|
|
2018
Q3 | $1.12M | Buy |
+34,134
| New | +$1.12M | 0.01% | 583 |
|