Geode Capital Management’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,757
| Closed | -$2.39M | – | 4783 |
|
|
2021
Q1 | $2.39M | Sell |
64,757
-1,378,238
| -96% | -$51M | ﹤0.01% | 3165 |
|
|
2020
Q4 | $53M | Buy |
1,442,995
+82,656
| +6% | +$3.04M | 0.01% | 1057 |
|
|
2020
Q3 | $32.6M | Sell |
1,360,339
-40,828
| -3% | -$978K | 0.01% | 1169 |
|
|
2020
Q2 | $45.4M | Buy |
1,401,167
+30,841
| +2% | +$999K | 0.01% | 948 |
|
|
2020
Q1 | $34.6M | Buy |
1,370,326
+21,902
| +2% | +$553K | 0.01% | 954 |
|
|
2019
Q4 | $39.9M | Buy |
1,348,424
+23,542
| +2% | +$697K | 0.01% | 1092 |
|
|
2019
Q3 | $45.7M | Sell |
1,324,882
-7,608
| -0.6% | -$262K | 0.01% | 938 |
|
|
2019
Q2 | $43.2M | Buy |
1,332,490
+105,787
| +9% | +$3.43M | 0.01% | 953 |
|
|
2019
Q1 | $36.3M | Buy |
1,226,703
+73,938
| +6% | +$2.19M | 0.01% | 1019 |
|
|
2018
Q4 | $32.4M | Buy |
1,152,765
+61,025
| +6% | +$1.72M | 0.01% | 963 |
|
|
2018
Q3 | $35.8M | Buy |
1,091,740
+183,938
| +20% | +$6.03M | 0.01% | 1008 |
|
|
2018
Q2 | $19.6M | Buy |
907,802
+35,878
| +4% | +$776K | 0.01% | 1370 |
|
|
2018
Q1 | $14.7M | Sell |
871,924
-7,310
| -0.8% | -$123K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $14.9M | Sell |
879,234
-15,270
| -2% | -$259K | 0.01% | 1478 |
|
|
2017
Q3 | $17.8M | Sell |
894,504
-30,767
| -3% | -$611K | 0.01% | 1334 |
|
|
2017
Q2 | $17.1M | Sell |
925,271
-11,034
| -1% | -$204K | 0.01% | 1311 |
|
|
2017
Q1 | $19M | Buy |
936,305
+94,805
| +11% | +$1.93M | 0.01% | 1182 |
|
|
2016
Q4 | $15.3M | Buy |
841,500
+138,121
| +20% | +$2.51M | 0.01% | 1289 |
|
|
2016
Q3 | $15.6M | Buy |
703,379
+38,755
| +6% | +$859K | 0.01% | 1179 |
|
|
2016
Q2 | $11.7M | Buy |
664,624
+12,239
| +2% | +$216K | 0.01% | 1320 |
|
|
2016
Q1 | $9.36K | Buy |
652,385
+22,779
| +4% | +$327 | 0.01% | 1447 |
|
|
2015
Q4 | $7.77M | Sell |
629,606
-10,728
| -2% | -$132K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $5.62M | Buy |
640,334
+91,779
| +17% | +$805K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $9.42M | Buy |
548,555
+17,736
| +3% | +$305K | 0.01% | 1455 |
|
|
2015
Q1 | $8.2M | Buy |
530,819
+38,465
| +8% | +$594K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $10.4M | Buy |
492,354
+8,364
| +2% | +$177K | 0.01% | 1304 |
|
|
2014
Q3 | $9.12M | Buy |
483,990
+8,623
| +2% | +$163K | 0.01% | 1339 |
|
|
2014
Q2 | $9.7M | Buy |
475,367
+3,060
| +0.6% | +$62.5K | 0.01% | 1326 |
|
|
2014
Q1 | $9M | Buy |
472,307
+24,056
| +5% | +$458K | 0.01% | 1329 |
|
|
2013
Q4 | $10.2M | Buy |
448,251
+50,843
| +13% | +$1.16M | 0.01% | 1171 |
|
|
2013
Q3 | $8.55M | Buy |
397,408
+35,110
| +10% | +$755K | 0.01% | 1186 |
|
|
2013
Q2 | $8.44M | Buy |
+362,298
| New | +$8.44M | 0.01% | 1061 |
|