BlackRock’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.8M | Buy |
3,851,929
+219,554
| +6% | +$4.68M | ﹤0.01% | 2246 |
|
|
2025
Q4 | $83.8M | Buy |
3,632,375
+32,816
| +0.9% | +$825K | ﹤0.01% | 2214 |
|
|
2025
Q3 | $102M | Sell |
3,599,559
-12,467
| -0.3% | -$343K | ﹤0.01% | 2091 |
|
|
2025
Q2 | $99.9M | Sell |
3,612,026
-304,420
| -8% | -$9M | ﹤0.01% | 2047 |
|
|
2025
Q1 | $126M | Sell |
3,916,446
-103,852
| -3% | -$3.37M | ﹤0.01% | 1855 |
|
|
2024
Q4 | $128M | Buy |
4,020,298
+31,049
| +0.8% | +$958K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $115M | Sell |
3,989,249
-11,633
| -0.3% | -$333K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $112M | Buy |
4,000,882
+24,887
| +0.6% | +$664K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $106M | Sell |
3,975,995
-57,925
| -1% | -$1.55M | ﹤0.01% | 2020 |
|
|
2023
Q4 | $109M | Buy |
4,033,920
+91,077
| +2% | +$2.26M | ﹤0.01% | 2026 |
|
|
2023
Q3 | $85.1M | Sell |
3,942,843
-74,542
| -2% | -$1.65M | ﹤0.01% | 2082 |
|
|
2023
Q2 | $98.7M | Sell |
4,017,385
-169,748
| -4% | -$4.21M | ﹤0.01% | 2058 |
|
|
2023
Q1 | $113M | Sell |
4,187,133
-47,290
| -1% | -$1.18M | ﹤0.01% | 1934 |
|
|
2022
Q4 | $105M | Buy |
4,234,423
+157,451
| +4% | +$3.78M | ﹤0.01% | 1958 |
|
|
2022
Q3 | $86.7M | Sell |
4,076,972
-17,106
| -0.4% | -$389K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $88.9M | Sell |
4,094,078
-23,666
| -0.6% | -$472K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $82M | Sell |
4,117,744
-16,951
| -0.4% | -$383K | ﹤0.01% | 2264 |
|
|
2021
Q4 | $109M | Buy |
4,134,695
+53,748
| +1% | +$1.42M | ﹤0.01% | 2169 |
|
|
2021
Q3 | $117M | Sell |
4,080,947
-107,848
| -3% | -$3.15M | ﹤0.01% | 2112 |
|
|
2021
Q2 | $117M | Sell |
4,188,795
-176,807
| -4% | -$4.45M | ﹤0.01% | 2159 |
|
|
2021
Q1 | $97.5M | Buy |
4,365,602
+172,034
| +4% | +$4.1M | ﹤0.01% | 2208 |
|
|
2020
Q4 | $91.6M | Buy |
4,193,568
+168,226
| +4% | +$3.38M | ﹤0.01% | 2137 |
|
|
2020
Q3 | $80.8M | Sell |
4,025,342
-29,667
| -0.7% | -$630K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $89.7M | Buy |
4,055,009
+50,791
| +1% | +$1.18M | ﹤0.01% | 1902 |
|
|
2020
Q1 | $95.9M | Sell |
4,004,218
-90,679
| -2% | -$2.28M | ﹤0.01% | 1669 |
|
|
2019
Q4 | $111M | Buy |
4,094,897
+43,429
| +1% | +$1.19M | ﹤0.01% | 1896 |
|
|
2019
Q3 | $105M | Sell |
4,051,468
-30,650
| -0.8% | -$823K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $106M | Buy |
4,082,118
+71,204
| +2% | +$1.87M | ﹤0.01% | 1872 |
|
|
2019
Q1 | $113M | Sell |
4,010,914
-40,838
| -1% | -$1.07M | 0.01% | 1799 |
|
|
2018
Q4 | $97.8M | Buy |
4,051,752
+63,320
| +2% | +$1.64M | ﹤0.01% | 1814 |
|
|
2018
Q3 | $124M | Buy |
3,988,432
+248,872
| +7% | +$7.44M | 0.01% | 1831 |
|
|
2018
Q2 | $102M | Buy |
3,739,560
+343,896
| +10% | +$9.12M | ﹤0.01% | 1922 |
|
|
2018
Q1 | $84.3M | Buy |
3,395,664
+31,012
| +0.9% | +$745K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $77.9M | Buy |
3,364,652
+127,152
| +4% | +$2.99M | ﹤0.01% | 2013 |
|
|
2017
Q3 | $75.7M | Buy |
3,237,500
+77,732
| +2% | +$1.85M | ﹤0.01% | 2023 |
|
|
2017
Q2 | $83.2M | Sell |
3,159,768
-34,936
| -1% | -$960K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $77.4M | Buy |
3,194,704
+3,192,085
| +121,882% | +$74.4M | ﹤0.01% | 1944 |
|
|
2016
Q4 | $65K | Buy |
2,619
+115
| +5% | +$2.96K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $69K | Sell |
2,504
-519
| -17% | -$13.4K | ﹤0.01% | 2805 |
|
|
2016
Q2 | $81K | Buy |
3,023
+925
| +44% | +$21.7K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $46K | Buy |
2,098
+1,188
| +131% | +$24.5K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $20K | Buy |
910
+264
| +41% | +$6.17K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $14K | Hold |
646
| – | – | ﹤0.01% | 2575 |
|
|
2015
Q2 | $19K | Sell |
646
-49
| -7% | -$1.4K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $17K | Hold |
695
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q4 | $20K | Hold |
695
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q3 | $17K | Hold |
695
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q2 | $17K | Sell |
695
-7
| -1% | -$174 | ﹤0.01% | 2472 |
|
|
2014
Q1 | $19K | Hold |
702
| – | – | ﹤0.01% | 2385 |
|
|
2013
Q4 | $23K | Hold |
702
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q3 | $27K | Hold |
702
| – | – | ﹤0.01% | 2115 |
|
|
2013
Q2 | $17K | Buy |
+702
| New | +$16.9K | ﹤0.01% | 2378 |
|
Other funds holding HSTM
CCM
VCM
VPM
