STRM
Geode Capital Management’s Streamline Health Solutions STRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
39,185
+1,951
| +5% | +$10.1K | ﹤0.01% | 3866 |
|
|
2025
Q1 | $104K | Buy |
37,234
+2,792
| +8% | +$7.82K | ﹤0.01% | 4021 |
|
|
2024
Q4 | $130K | Sell |
34,442
-468,341
| -93% | -$1.76M | ﹤0.01% | 4028 |
|
|
2024
Q3 | $116K | Buy |
502,783
+23,430
| +5% | +$5.39K | ﹤0.01% | 4064 |
|
|
2024
Q2 | $221K | Buy |
479,353
+38,752
| +9% | +$17.9K | ﹤0.01% | 3872 |
|
|
2024
Q1 | $212K | Buy |
440,601
+9,266
| +2% | +$4.45K | ﹤0.01% | 3926 |
|
|
2023
Q4 | $183K | Buy |
431,335
+8,932
| +2% | +$3.8K | ﹤0.01% | 3976 |
|
|
2023
Q3 | $409K | Buy |
422,403
+25,980
| +7% | +$25.1K | ﹤0.01% | 3678 |
|
|
2023
Q2 | $503K | Buy |
396,423
+31,861
| +9% | +$40.5K | ﹤0.01% | 3640 |
|
|
2023
Q1 | $656K | Buy |
364,562
+7,624
| +2% | +$13.7K | ﹤0.01% | 3550 |
|
|
2022
Q4 | $563K | Buy |
356,938
+4,716
| +1% | +$7.44K | ﹤0.01% | 3610 |
|
|
2022
Q3 | $419K | Hold |
352,222
| – | – | ﹤0.01% | 3814 |
|
|
2022
Q2 | $447K | Buy |
352,222
+1,822
| +0.5% | +$2.31K | ﹤0.01% | 3833 |
|
|
2022
Q1 | $560K | Buy |
350,400
+1,493
| +0.4% | +$2.39K | ﹤0.01% | 3880 |
|
|
2021
Q4 | $512K | Hold |
348,907
| – | – | ﹤0.01% | 4030 |
|
|
2021
Q3 | $610K | Hold |
348,907
| – | – | ﹤0.01% | 3936 |
|
|
2021
Q2 | $617K | Buy |
348,907
+196,789
| +129% | +$348K | ﹤0.01% | 3839 |
|
|
2021
Q1 | $311K | Buy |
152,118
+45,946
| +43% | +$93.9K | ﹤0.01% | 3977 |
|
|
2020
Q4 | $165K | Buy |
106,172
+17,154
| +19% | +$26.7K | ﹤0.01% | 3936 |
|
|
2020
Q3 | $138K | Buy |
89,018
+9,290
| +12% | +$14.4K | ﹤0.01% | 3823 |
|
|
2020
Q2 | $106K | Hold |
79,728
| – | – | ﹤0.01% | 3832 |
|
|
2020
Q1 | $67K | Hold |
79,728
| – | – | ﹤0.01% | 3867 |
|
|
2019
Q4 | $110K | Hold |
79,728
| – | – | ﹤0.01% | 3965 |
|
|
2019
Q3 | $87K | Hold |
79,728
| – | – | ﹤0.01% | 3978 |
|
|
2019
Q2 | $120K | Hold |
79,728
| – | – | ﹤0.01% | 3916 |
|
|
2019
Q1 | $83K | Hold |
79,728
| – | – | ﹤0.01% | 3935 |
|
|
2018
Q4 | $61K | Hold |
79,728
| – | – | ﹤0.01% | 3953 |
|
|
2018
Q3 | $94K | Hold |
79,728
| – | – | ﹤0.01% | 3943 |
|
|
2018
Q2 | $117K | Hold |
79,728
| – | – | ﹤0.01% | 3843 |
|
|
2018
Q1 | $146K | Hold |
79,728
| – | – | ﹤0.01% | 3766 |
|
|
2017
Q4 | $134K | Hold |
79,728
| – | – | ﹤0.01% | 3758 |
|
|
2017
Q3 | $117K | Hold |
79,728
| – | – | ﹤0.01% | 3796 |
|
|
2017
Q2 | $85K | Hold |
79,728
| – | – | ﹤0.01% | 3870 |
|
|
2017
Q1 | $81K | Hold |
79,728
| – | – | ﹤0.01% | 3865 |
|
|
2016
Q4 | $98K | Hold |
79,728
| – | – | ﹤0.01% | 3795 |
|
|
2016
Q3 | $146K | Hold |
79,728
| – | – | ﹤0.01% | 3699 |
|
|
2016
Q2 | $95K | Hold |
79,728
| – | – | ﹤0.01% | 3814 |
|
|
2016
Q1 | $112 | Hold |
79,728
| – | – | ﹤0.01% | 3805 |
|
|
2015
Q4 | $112K | Hold |
79,728
| – | – | ﹤0.01% | 3855 |
|
|
2015
Q3 | $182K | Hold |
79,728
| – | – | ﹤0.01% | 3715 |
|
|
2015
Q2 | $223K | Hold |
79,728
| – | – | ﹤0.01% | 3545 |
|
|
2015
Q1 | $284K | Hold |
79,728
| – | – | ﹤0.01% | 3448 |
|
|
2014
Q4 | $345K | Buy |
79,728
+14,441
| +22% | +$62.5K | ﹤0.01% | 3351 |
|
|
2014
Q3 | $302K | Buy |
65,287
+14,457
| +28% | +$66.9K | ﹤0.01% | 3398 |
|
|
2014
Q2 | $243K | Hold |
50,830
| – | – | ﹤0.01% | 3451 |
|
|
2014
Q1 | $255K | Buy |
50,830
+18,353
| +57% | +$92.1K | ﹤0.01% | 3421 |
|
|
2013
Q4 | $226K | Buy |
32,477
+8,844
| +37% | +$61.5K | ﹤0.01% | 3394 |
|
|
2013
Q3 | $180K | Hold |
23,633
| – | – | ﹤0.01% | 3334 |
|
|
2013
Q2 | $155K | Buy |
+23,633
| New | +$155K | ﹤0.01% | 3311 |
|