Dimensional Fund Advisors’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 | $30.2M | Buy |
1,456,043
+87,177
| +6% | +$1.86M | 0.01% | 1765 |
|
|
2025
Q4 | $31.6M | Sell |
1,368,866
-42,067
| -3% | -$1.06M | 0.01% | 1752 |
|
|
2025
Q3 | $39.8M | Sell |
1,410,933
-13,928
| -1% | -$383K | 0.01% | 1642 |
|
|
2025
Q2 | $39.4M | Sell |
1,424,861
-29,881
| -2% | -$883K | 0.01% | 1627 |
|
|
2025
Q1 | $46.8M | Sell |
1,454,742
-83,195
| -5% | -$2.7M | 0.01% | 1511 |
|
|
2024
Q4 | $48.9M | Sell |
1,537,937
-28,901
| -2% | -$892K | 0.01% | 1529 |
|
|
2024
Q3 | $45.2M | Sell |
1,566,838
-3,897
| -0.2% | -$112K | 0.01% | 1564 |
|
|
2024
Q2 | $43.8M | Buy |
1,570,735
+15,379
| +1% | +$410K | 0.01% | 1545 |
|
|
2024
Q1 | $41.5M | Sell |
1,555,356
-1,989
| -0.1% | -$53.2K | 0.01% | 1593 |
|
|
2023
Q4 | $42.1M | Sell |
1,557,345
-3,287
| -0.2% | -$81.7K | 0.01% | 1558 |
|
|
2023
Q3 | $33.7M | Buy |
1,560,632
+20,892
| +1% | +$461K | 0.01% | 1612 |
|
|
2023
Q2 | $37.8M | Buy |
1,539,740
+8,634
| +0.6% | +$214K | 0.01% | 1553 |
|
|
2023
Q1 | $41.5M | Buy |
1,531,106
+12,475
| +0.8% | +$311K | 0.01% | 1466 |
|
|
2022
Q4 | $37.7K | Sell |
1,518,631
-9
| -0% | -$216 | 0.01% | 1499 |
|
|
2022
Q3 | $32.3M | Buy |
1,518,640
+17,699
| +1% | +$402K | 0.01% | 1540 |
|
|
2022
Q2 | $32.6M | Buy |
1,500,941
+33,795
| +2% | +$674K | 0.01% | 1592 |
|
|
2022
Q1 | $29.2M | Buy |
1,467,146
+41,720
| +3% | +$943K | 0.01% | 1768 |
|
|
2021
Q4 | $37.6M | Buy |
1,425,426
+901
| +0.1% | +$23.8K | 0.01% | 1612 |
|
|
2021
Q3 | $40.7M | Sell |
1,424,525
-619
| -0% | -$18.1K | 0.01% | 1564 |
|
|
2021
Q2 | $39.8M | Buy |
1,425,144
+9,739
| +0.7% | +$245K | 0.01% | 1614 |
|
|
2021
Q1 | $31.6M | Buy |
1,415,405
+8,939
| +0.6% | +$213K | 0.01% | 1764 |
|
|
2020
Q4 | $30.7M | Sell |
1,406,466
-17,640
| -1% | -$354K | 0.01% | 1741 |
|
|
2020
Q3 | $28.6M | Sell |
1,424,106
-38,761
| -3% | -$823K | 0.01% | 1642 |
|
|
2020
Q2 | $32.4M | Sell |
1,462,867
-25,141
| -2% | -$582K | 0.01% | 1558 |
|
|
2020
Q1 | $35.6M | Sell |
1,488,008
-50,084
| -3% | -$1.26M | 0.02% | 1331 |
|
|
2019
Q4 | $41.8M | Sell |
1,538,092
-21,800
| -1% | -$600K | 0.02% | 1589 |
|
|
2019
Q3 | $40.4M | Buy |
1,559,892
+21,619
| +1% | +$580K | 0.02% | 1571 |
|
|
2019
Q2 | $39.8M | Buy |
1,538,273
+21,928
| +1% | +$576K | 0.02% | 1618 |
|
|
2019
Q1 | $42.5M | Sell |
1,516,345
-165
| -0% | -$4.34K | 0.02% | 1564 |
|
|
2018
Q4 | $36.6M | Sell |
1,516,510
-6,249
| -0.4% | -$162K | 0.02% | 1570 |
|
|
2018
Q3 | $47.2M | Buy |
1,522,759
+14,617
| +1% | +$437K | 0.02% | 1519 |
|
|
2018
Q2 | $41.2M | Buy |
1,508,142
+54,836
| +4% | +$1.45M | 0.02% | 1623 |
|
|
2018
Q1 | $36.1M | Buy |
1,453,306
+113,754
| +8% | +$2.73M | 0.02% | 1678 |
|
|
2017
Q4 | $31M | Buy |
1,339,552
+100,103
| +8% | +$2.36M | 0.01% | 1797 |
|
|
2017
Q3 | $29M | Buy |
1,239,449
+51,900
| +4% | +$1.23M | 0.01% | 1816 |
|
|
2017
Q2 | $31.3M | Buy |
1,187,549
+22,461
| +2% | +$617K | 0.01% | 1709 |
|
|
2017
Q1 | $28.2M | Buy |
1,165,088
+17,739
| +2% | +$413K | 0.01% | 1749 |
|
|
2016
Q4 | $28.7M | Buy |
1,147,349
+45,204
| +4% | +$1.16M | 0.01% | 1682 |
|
|
2016
Q3 | $30.4M | Buy |
1,102,145
+34,346
| +3% | +$888K | 0.02% | 1562 |
|
|
2016
Q2 | $28.3M | Buy |
1,067,799
+29,880
| +3% | +$702K | 0.02% | 1559 |
|
|
2016
Q1 | $22.9M | Buy |
1,037,919
+22,411
| +2% | +$461K | 0.01% | 1703 |
|
|
2015
Q4 | $22.3M | Buy |
1,015,508
+20,056
| +2% | +$468K | 0.01% | 1692 |
|
|
2015
Q3 | $21.7M | Buy |
995,452
+501,168
| +101% | +$13.3M | 0.01% | 1655 |
|
|
2015
Q2 | $15M | Buy |
494,284
+49,116
| +11% | +$1.41M | 0.01% | 2053 |
|
|
2015
Q1 | $11.2M | Buy |
445,168
+3,019
| +0.7% | +$82.2K | 0.01% | 2181 |
|
|
2014
Q4 | $13M | Sell |
442,149
-1,500
| -0.3% | -$42.6K | 0.01% | 2091 |
|
|
2014
Q3 | $10.7M | Sell |
443,649
-1,300
| -0.3% | -$32.8K | 0.01% | 2165 |
|
|
2014
Q2 | $10.8M | Buy |
444,949
+1,338
| +0.3% | +$33.3K | 0.01% | 2166 |
|
|
2014
Q1 | $11.8M | Sell |
443,611
-37,607
| -8% | -$1.12M | 0.01% | 2042 |
|
|
2013
Q4 | $15.8M | Sell |
481,218
-6,133
| -1% | -$210K | 0.01% | 1773 |
|
|
2013
Q3 | $18.5M | Sell |
487,351
-12,746
| -3% | -$416K | 0.02% | 1508 |
|
|
2013
Q2 | $12.7M | Buy |
+500,097
| New | +$12.1M | 0.01% | 1789 |
|
Other funds holding HSTM
CCM
VCM
VPM
