CCIA
Campbell & Co Investment Adviser’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Sell |
34,557
-12,505
| -27% | -$346K | 0.06% | 522 |
|
|
2025
Q1 | $1.51M | Sell |
47,062
-969
| -2% | -$31.2K | 0.12% | 273 |
|
|
2024
Q4 | $1.53M | Buy |
48,031
+11,730
| +32% | +$373K | 0.12% | 256 |
|
|
2024
Q3 | $1.05M | Buy |
36,301
+1,647
| +5% | +$47.5K | 0.08% | 420 |
|
|
2024
Q2 | $967K | Buy |
+34,654
| New | +$967K | 0.08% | 379 |
|
|
2023
Q3 | – | Sell |
-11,714
| Closed | -$288K | – | 1059 |
|
|
2023
Q2 | $288K | Buy |
11,714
+223
| +2% | +$5.48K | 0.05% | 683 |
|
|
2023
Q1 | $311K | Sell |
11,491
-22,202
| -66% | -$602K | 0.06% | 591 |
|
|
2022
Q4 | $837K | Buy |
33,693
+20,520
| +156% | +$510K | 0.2% | 135 |
|
|
2022
Q3 | $280K | Sell |
13,173
-9,231
| -41% | -$196K | 0.06% | 506 |
|
|
2022
Q2 | $486K | Buy |
22,404
+12,302
| +122% | +$267K | 0.13% | 282 |
|
|
2022
Q1 | $201K | Buy |
10,102
+2,100
| +26% | +$41.8K | 0.05% | 628 |
|
|
2021
Q4 | $211K | Buy |
+8,002
| New | +$211K | 0.07% | 518 |
|
|
2019
Q2 | – | Sell |
-9,609
| Closed | -$270K | – | 599 |
|
|
2019
Q1 | $270K | Buy |
+9,609
| New | +$270K | 0.13% | 320 |
|
|
2018
Q4 | – | Sell |
-13,437
| Closed | -$417K | – | 401 |
|
|
2018
Q3 | $417K | Buy |
13,437
+2,600
| +24% | +$80.7K | 0.28% | 117 |
|
|
2018
Q2 | $296K | Buy |
10,837
+1,128
| +12% | +$30.8K | 0.23% | 199 |
|
|
2018
Q1 | $241K | Buy |
+9,709
| New | +$241K | 0.2% | 240 |
|