BlackRock’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Sell |
3,612,026
-304,420
| -8% | -$8.42M | ﹤0.01% | 2025 |
|
|
2025
Q1 | $126M | Sell |
3,916,446
-103,852
| -3% | -$3.34M | ﹤0.01% | 1843 |
|
|
2024
Q4 | $128M | Buy |
4,020,298
+31,049
| +0.8% | +$987K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $115M | Sell |
3,989,249
-11,633
| -0.3% | -$335K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $112M | Buy |
4,000,882
+24,887
| +0.6% | +$694K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $106M | Sell |
3,975,995
-57,925
| -1% | -$1.54M | ﹤0.01% | 1994 |
|
|
2023
Q4 | $109M | Buy |
4,033,920
+91,077
| +2% | +$2.46M | ﹤0.01% | 1997 |
|
|
2023
Q3 | $85.1M | Sell |
3,942,843
-74,542
| -2% | -$1.61M | ﹤0.01% | 2059 |
|
|
2023
Q2 | $98.7M | Sell |
4,017,385
-169,748
| -4% | -$4.17M | ﹤0.01% | 2034 |
|
|
2023
Q1 | $113M | Sell |
4,187,133
-47,290
| -1% | -$1.28M | ﹤0.01% | 1915 |
|
|
2022
Q4 | $105M | Buy |
4,234,423
+157,451
| +4% | +$3.91M | ﹤0.01% | 1947 |
|
|
2022
Q3 | $86.7M | Sell |
4,076,972
-17,106
| -0.4% | -$364K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $88.9M | Sell |
4,094,078
-23,666
| -0.6% | -$514K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $82M | Sell |
4,117,744
-16,951
| -0.4% | -$338K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $109M | Buy |
4,134,695
+53,748
| +1% | +$1.42M | ﹤0.01% | 2153 |
|
|
2021
Q3 | $117M | Sell |
4,080,947
-107,848
| -3% | -$3.08M | ﹤0.01% | 2091 |
|
|
2021
Q2 | $117M | Sell |
4,188,795
-176,807
| -4% | -$4.94M | ﹤0.01% | 2143 |
|
|
2021
Q1 | $97.5M | Buy |
4,365,602
+172,034
| +4% | +$3.84M | ﹤0.01% | 2191 |
|
|
2020
Q4 | $91.6M | Buy |
4,193,568
+168,226
| +4% | +$3.67M | ﹤0.01% | 2110 |
|
|
2020
Q3 | $80.8M | Sell |
4,025,342
-29,667
| -0.7% | -$595K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $89.7M | Buy |
4,055,009
+50,791
| +1% | +$1.12M | ﹤0.01% | 1888 |
|
|
2020
Q1 | $95.9M | Sell |
4,004,218
-90,679
| -2% | -$2.17M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $111M | Buy |
4,094,897
+43,429
| +1% | +$1.18M | ﹤0.01% | 1888 |
|
|
2019
Q3 | $105M | Sell |
4,051,468
-30,650
| -0.8% | -$794K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $106M | Buy |
4,082,118
+71,204
| +2% | +$1.84M | ﹤0.01% | 1863 |
|
|
2019
Q1 | $113M | Sell |
4,010,914
-40,838
| -1% | -$1.15M | 0.01% | 1793 |
|
|
2018
Q4 | $97.8M | Buy |
4,051,752
+63,320
| +2% | +$1.53M | ﹤0.01% | 1809 |
|
|
2018
Q3 | $124M | Buy |
3,988,432
+248,872
| +7% | +$7.72M | 0.01% | 1824 |
|
|
2018
Q2 | $102M | Buy |
3,739,560
+343,896
| +10% | +$9.39M | ﹤0.01% | 1911 |
|
|
2018
Q1 | $84.3M | Buy |
3,395,664
+31,012
| +0.9% | +$770K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $77.9M | Buy |
3,364,652
+127,152
| +4% | +$2.94M | ﹤0.01% | 2000 |
|
|
2017
Q3 | $75.7M | Buy |
3,237,500
+77,732
| +2% | +$1.82M | ﹤0.01% | 2011 |
|
|
2017
Q2 | $83.2M | Sell |
3,159,768
-34,936
| -1% | -$920K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $77.4M | Buy |
3,194,704
+3,192,085
| +121,882% | +$77.3M | ﹤0.01% | 1937 |
|
|
2016
Q4 | $65K | Buy |
2,619
+115
| +5% | +$2.85K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $69K | Sell |
2,504
-519
| -17% | -$14.3K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $81K | Buy |
3,023
+925
| +44% | +$24.8K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $46K | Buy |
2,098
+1,188
| +131% | +$26K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $20K | Buy |
910
+264
| +41% | +$5.8K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $14K | Hold |
646
| – | – | ﹤0.01% | 2548 |
|
|
2015
Q2 | $19K | Sell |
646
-49
| -7% | -$1.44K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $17K | Hold |
695
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q4 | $20K | Hold |
695
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q3 | $17K | Hold |
695
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q2 | $17K | Sell |
695
-7
| -1% | -$171 | ﹤0.01% | 2427 |
|
|
2014
Q1 | $19K | Hold |
702
| – | – | ﹤0.01% | 2361 |
|
|
2013
Q4 | $23K | Hold |
702
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q3 | $27K | Hold |
702
| – | – | ﹤0.01% | 2096 |
|
|
2013
Q2 | $17K | Buy |
+702
| New | +$17K | ﹤0.01% | 2365 |
|