Geode Capital Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
766,193
+38,868
| +5% | +$1.08M | ﹤0.01% | 1922 |
|
|
2025
Q1 | $23.4M | Buy |
727,325
+33,051
| +5% | +$1.06M | ﹤0.01% | 1820 |
|
|
2024
Q4 | $22.1M | Buy |
694,274
+19,510
| +3% | +$621K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $19.5M | Buy |
674,764
+18,779
| +3% | +$542K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $18.3M | Buy |
655,985
+48,428
| +8% | +$1.35M | ﹤0.01% | 1977 |
|
|
2024
Q1 | $16.2M | Buy |
607,557
+30,919
| +5% | +$824K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $15.6M | Buy |
576,638
+20,038
| +4% | +$542K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $12M | Buy |
556,600
+19,864
| +4% | +$429K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $13.2M | Buy |
536,736
+53,806
| +11% | +$1.32M | ﹤0.01% | 2119 |
|
|
2023
Q1 | $13.1M | Buy |
482,930
+12,923
| +3% | +$350K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $11.7M | Buy |
470,007
+16,260
| +4% | +$404K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $9.65M | Buy |
453,747
+7,477
| +2% | +$159K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $9.69M | Sell |
446,270
-14,525
| -3% | -$315K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $9.18M | Sell |
460,795
-12,120
| -3% | -$241K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $12.5M | Buy |
472,915
+2,385
| +0.5% | +$62.9K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $13.4M | Buy |
470,530
+4,995
| +1% | +$143K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $13M | Buy |
465,535
+7,922
| +2% | +$221K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $10.2M | Buy |
457,613
+48,509
| +12% | +$1.08M | ﹤0.01% | 2346 |
|
|
2020
Q4 | $8.93M | Buy |
409,104
+758
| +0.2% | +$16.6K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $8.19M | Buy |
408,346
+4,384
| +1% | +$88K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $8.94M | Sell |
403,962
-259
| -0.1% | -$5.73K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $9.68M | Buy |
404,221
+13,377
| +3% | +$320K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $10.6M | Sell |
390,844
-11,710
| -3% | -$318K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $10.4M | Buy |
402,554
+2,714
| +0.7% | +$70.3K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $10.3M | Buy |
399,840
+27,230
| +7% | +$704K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $10.5M | Buy |
372,610
+35,370
| +10% | +$992K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $8.14M | Buy |
337,240
+16,825
| +5% | +$406K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $9.94M | Buy |
320,415
+46,839
| +17% | +$1.45M | ﹤0.01% | 1922 |
|
|
2018
Q2 | $7.47M | Buy |
273,576
+43,268
| +19% | +$1.18M | ﹤0.01% | 2083 |
|
|
2018
Q1 | $5.72M | Buy |
230,308
+4,744
| +2% | +$118K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $5.22M | Buy |
225,564
+1,050
| +0.5% | +$24.3K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $5.25M | Sell |
224,514
-2,485
| -1% | -$58.1K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $5.97M | Buy |
226,999
+17,347
| +8% | +$457K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $5.08M | Buy |
209,652
+22,813
| +12% | +$553K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $4.68M | Buy |
186,839
+6,794
| +4% | +$170K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $4.97M | Buy |
180,045
+1,893
| +1% | +$52.2K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $4.72M | Buy |
178,152
+2,863
| +2% | +$75.9K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $3.87K | Buy |
175,289
+5,738
| +3% | +$127 | ﹤0.01% | 2034 |
|
|
2015
Q4 | $3.73M | Buy |
169,551
+10,680
| +7% | +$235K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $3.46M | Buy |
158,871
+5,561
| +4% | +$121K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $4.66M | Buy |
153,310
+11,949
| +8% | +$363K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $3.56M | Buy |
141,361
+2,727
| +2% | +$68.7K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $4.09M | Buy |
138,634
+1,513
| +1% | +$44.6K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $3.29M | Buy |
137,121
+1,490
| +1% | +$35.8K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $3.3M | Buy |
135,631
+15,630
| +13% | +$380K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $3.2M | Buy |
120,001
+1,809
| +2% | +$48.3K | ﹤0.01% | 2055 |
|
|
2013
Q4 | $3.87M | Buy |
118,192
+10,433
| +10% | +$342K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $4.08M | Buy |
107,759
+4,538
| +4% | +$172K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $2.61M | Buy |
+103,221
| New | +$2.61M | ﹤0.01% | 1861 |
|