Fidelity Investments’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
156,583
+2,630
| +2% | +$72.8K | ﹤0.01% | 2216 |
|
|
2025
Q1 | $4.95M | Buy |
153,953
+12,757
| +9% | +$411K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $4.49M | Buy |
141,196
+22,129
| +19% | +$704K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $3.43M | Buy |
119,067
+23,055
| +24% | +$665K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $2.68M | Buy |
96,012
+7,965
| +9% | +$222K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $2.35M | Buy |
88,047
+9,388
| +12% | +$250K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $2.13M | Buy |
78,659
+4,918
| +7% | +$133K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $1.59M | Buy |
73,741
+1,984
| +3% | +$42.8K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $1.76M | Sell |
71,757
-910
| -1% | -$22.4K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $1.97M | Buy |
72,667
+29,572
| +69% | +$801K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $1.07M | Buy |
43,095
+10,607
| +33% | +$263K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $691K | Buy |
32,488
+57
| +0.2% | +$1.21K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $704K | Buy |
32,431
+227
| +0.7% | +$4.93K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $642K | Buy |
+32,204
| New | +$642K | ﹤0.01% | 2909 |
|
|
2021
Q4 | – | Sell |
-14
| Closed | – | – | 4623 |
|
|
2021
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 4656 |
|
|
2021
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4538 |
|
|
2019
Q2 | – | Sell |
-649
| Closed | -$18K | – | 3936 |
|
|
2019
Q1 | $18K | Hold |
649
| – | – | ﹤0.01% | 2999 |
|
|
2018
Q4 | $16K | Hold |
649
| – | – | ﹤0.01% | 2935 |
|
|
2018
Q3 | $21K | Buy |
+649
| New | +$21K | ﹤0.01% | 2988 |
|
|
2018
Q2 | – | Sell |
-516,520
| Closed | -$12.8M | – | 2670 |
|
|
2018
Q1 | $12.8M | Sell |
516,520
-323,490
| -39% | -$8.03M | ﹤0.01% | 1888 |
|
|
2017
Q4 | $19.5M | Sell |
840,010
-1,764,800
| -68% | -$40.9M | ﹤0.01% | 1737 |
|
|
2017
Q3 | $60.9M | Sell |
2,604,810
-2,128,700
| -45% | -$49.7M | 0.01% | 1218 |
|
|
2017
Q2 | $125M | Buy |
4,733,510
+116,309
| +3% | +$3.06M | 0.02% | 875 |
|
|
2017
Q1 | $112M | Sell |
4,617,201
-143,761
| -3% | -$3.48M | 0.01% | 946 |
|
|
2016
Q4 | $119M | Buy |
4,760,962
+107
| +0% | +$2.68K | 0.02% | 896 |
|
|
2016
Q3 | $131M | Buy |
4,760,855
+1,451
| +0% | +$40K | 0.02% | 850 |
|
|
2016
Q2 | $126M | Buy |
4,759,404
+11,625
| +0.2% | +$308K | 0.02% | 869 |
|
|
2016
Q1 | $105M | Buy |
4,747,779
+890
| +0% | +$19.7K | 0.01% | 941 |
|
|
2015
Q4 | $104M | Buy |
4,746,889
+247,069
| +5% | +$5.44M | 0.01% | 952 |
|
|
2015
Q3 | $98.1M | Buy |
4,499,820
+171,652
| +4% | +$3.74M | 0.01% | 959 |
|
|
2015
Q2 | $132M | Buy |
4,328,168
+1,012,218
| +31% | +$30.8M | 0.02% | 904 |
|
|
2015
Q1 | $83.6M | Buy |
3,315,950
+1,179,772
| +55% | +$29.7M | 0.01% | 1110 |
|
|
2014
Q4 | $63M | Buy |
2,136,178
+851,100
| +66% | +$25.1M | 0.01% | 1224 |
|
|
2014
Q3 | $30.9M | Sell |
1,285,078
-263,316
| -17% | -$6.32M | ﹤0.01% | 1538 |
|
|
2014
Q2 | $37.6M | Buy |
1,548,394
+4,500
| +0.3% | +$109K | 0.01% | 1478 |
|
|
2014
Q1 | $41.2M | Sell |
1,543,894
-72,500
| -4% | -$1.94M | 0.01% | 1412 |
|
|
2013
Q4 | $53M | Sell |
1,616,394
-410,500
| -20% | -$13.5M | 0.01% | 1290 |
|
|
2013
Q3 | $76.8M | Buy |
2,026,894
+203
| +0% | +$7.69K | 0.01% | 1077 |
|
|
2013
Q2 | $51.3M | Buy |
+2,026,691
| New | +$51.3M | 0.01% | 1228 |
|