Envestnet Asset Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
130,090
+4,633
| +4% | +$128K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $4.04M | Buy |
125,457
+81,644
| +186% | +$2.63M | ﹤0.01% | 2280 |
|
|
2024
Q4 | $1.39M | Buy |
+43,813
| New | +$1.39M | ﹤0.01% | 2939 |
|
|
2020
Q4 | – | Sell |
-16,273
| Closed | -$327K | – | 3307 |
|
|
2020
Q3 | $327K | Sell |
16,273
-1,002
| -6% | -$20.1K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $382K | Sell |
17,275
-4,636
| -21% | -$103K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $525K | Sell |
21,911
-10,901
| -33% | -$261K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $892K | Sell |
32,812
-1,604
| -5% | -$43.6K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $891K | Buy |
34,416
+1,016
| +3% | +$26.3K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $864K | Buy |
33,400
+17,287
| +107% | +$447K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $452K | Sell |
16,113
-2,558
| -14% | -$71.8K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $451K | Buy |
+18,671
| New | +$451K | ﹤0.01% | 2218 |
|
|
2018
Q3 | – | Sell |
-21,341
| Closed | -$583K | – | 1859 |
|
|
2018
Q2 | $583K | Sell |
21,341
-1,593
| -7% | -$43.5K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $569K | Sell |
22,934
-596
| -3% | -$14.8K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $545K | Sell |
23,530
-2,847
| -11% | -$65.9K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $616K | Sell |
26,377
-2,596
| -9% | -$60.6K | ﹤0.01% | 1375 |
|
|
2017
Q2 | $763K | Buy |
28,973
+82
| +0.3% | +$2.16K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $700K | Buy |
28,891
+490
| +2% | +$11.9K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $710K | Buy |
28,401
+9,005
| +46% | +$225K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $535K | Sell |
19,396
-3,178
| -14% | -$87.7K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $599K | Buy |
22,574
+1,162
| +5% | +$30.8K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $473K | Buy |
21,412
+793
| +4% | +$17.5K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $454K | Buy |
20,619
+7,147
| +53% | +$157K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $294K | Sell |
13,472
-1,785
| -12% | -$39K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $464K | Buy |
15,257
+6,200
| +68% | +$189K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $228K | Buy |
9,057
+8,974
| +10,812% | +$226K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q3 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 2508 |
|