Assenagon Asset Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,659
| Closed | -$3.14M | – | 1226 |
|
|
2024
Q4 | $3.14M | Sell |
98,659
-102,942
| -51% | -$3.27M | 0.01% | 790 |
|
|
2024
Q3 | $5.81M | Buy |
201,601
+54,775
| +37% | +$1.58M | 0.01% | 647 |
|
|
2024
Q2 | $4.1M | Buy |
146,826
+54,227
| +59% | +$1.51M | 0.01% | 668 |
|
|
2024
Q1 | $2.47M | Sell |
92,599
-5,215
| -5% | -$139K | 0.01% | 788 |
|
|
2023
Q4 | $2.64M | Sell |
97,814
-35,898
| -27% | -$970K | 0.01% | 804 |
|
|
2023
Q3 | $2.89M | Buy |
133,712
+99,913
| +296% | +$2.16M | 0.01% | 701 |
|
|
2023
Q2 | $830K | Sell |
33,799
-192,016
| -85% | -$4.72M | ﹤0.01% | 979 |
|
|
2023
Q1 | $6.12M | Buy |
225,815
+189,604
| +524% | +$5.14M | 0.02% | 501 |
|
|
2022
Q4 | $899K | Hold |
36,211
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q3 | $770K | Sell |
36,211
-3,550
| -9% | -$75.5K | ﹤0.01% | 965 |
|
|
2022
Q2 | $863K | Sell |
39,761
-44,024
| -53% | -$956K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $1.67M | Sell |
83,785
-52,353
| -38% | -$1.04M | ﹤0.01% | 878 |
|
|
2021
Q4 | $3.59M | Sell |
136,138
-49,217
| -27% | -$1.3M | 0.01% | 577 |
|
|
2021
Q3 | $5.3M | Sell |
185,355
-24,238
| -12% | -$693K | 0.02% | 387 |
|
|
2021
Q2 | $5.86M | Hold |
209,593
| – | – | 0.02% | 416 |
|
|
2021
Q1 | $4.68M | Hold |
209,593
| – | – | 0.02% | 499 |
|
|
2020
Q4 | $4.58M | Sell |
209,593
-216,653
| -51% | -$4.73M | 0.02% | 333 |
|
|
2020
Q3 | $8.56M | Buy |
426,246
+147,042
| +53% | +$2.95M | 0.05% | 190 |
|
|
2020
Q2 | $6.18M | Buy |
+279,204
| New | +$6.18M | 0.04% | 259 |
|
|
2020
Q1 | – | Sell |
-9,347
| Closed | -$254K | – | 841 |
|
|
2019
Q4 | $254K | Sell |
9,347
-29,851
| -76% | -$811K | ﹤0.01% | 677 |
|
|
2019
Q3 | $1.02M | Sell |
39,198
-112,902
| -74% | -$2.92M | 0.01% | 508 |
|
|
2019
Q2 | $3.93M | Buy |
+152,100
| New | +$3.93M | 0.03% | 306 |
|