Goldman Sachs’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 |
-2,675,878
| Closed | -$98.9M | – | 5828 |
|
|
2021
Q1 | $98.9M | Buy |
2,675,878
+1,803,766
| +207% | +$66.7M | 0.03% | 584 |
|
|
2020
Q4 | $32M | Sell |
872,112
-60,673
| -7% | -$2.23M | 0.01% | 1250 |
|
|
2020
Q3 | $22.3M | Buy |
932,785
+29,290
| +3% | +$701K | 0.01% | 1405 |
|
|
2020
Q2 | $29.3M | Sell |
903,495
-800,573
| -47% | -$25.9M | 0.01% | 1217 |
|
|
2020
Q1 | $43.1M | Buy |
1,704,068
+111,890
| +7% | +$2.83M | 0.02% | 882 |
|
|
2019
Q4 | $47.1M | Buy |
1,592,178
+256,192
| +19% | +$7.58M | 0.01% | 1066 |
|
|
2019
Q3 | $46M | Buy |
1,335,986
+18,144
| +1% | +$625K | 0.01% | 1027 |
|
|
2019
Q2 | $42.7M | Buy |
1,317,842
+102,493
| +8% | +$3.32M | 0.01% | 1107 |
|
|
2019
Q1 | $36M | Buy |
1,215,349
+125,331
| +11% | +$3.71M | 0.01% | 1219 |
|
|
2018
Q4 | $30.7M | Sell |
1,090,018
-539,733
| -33% | -$15.2M | 0.01% | 1273 |
|
|
2018
Q3 | $53.5M | Sell |
1,629,751
-520,513
| -24% | -$17.1M | 0.01% | 1046 |
|
|
2018
Q2 | $46.5M | Buy |
2,150,264
+197,240
| +10% | +$4.26M | 0.01% | 1124 |
|
|
2018
Q1 | $32.9M | Buy |
1,953,024
+93,260
| +5% | +$1.57M | 0.01% | 1275 |
|
|
2017
Q4 | $31.5M | Buy |
1,859,764
+11,647
| +0.6% | +$197K | 0.01% | 1319 |
|
|
2017
Q3 | $36.7M | Buy |
1,848,117
+325,408
| +21% | +$6.46M | 0.01% | 1241 |
|
|
2017
Q2 | $28.2M | Buy |
1,522,709
+151,856
| +11% | +$2.81M | 0.01% | 1362 |
|
|
2017
Q1 | $27.9M | Buy |
1,370,853
+3,998
| +0.3% | +$81.3K | 0.01% | 1351 |
|
|
2016
Q4 | $24.8M | Sell |
1,366,855
-74,462
| -5% | -$1.35M | 0.01% | 1383 |
|
|
2016
Q3 | $32M | Buy |
1,441,317
+71,174
| +5% | +$1.58M | 0.01% | 1225 |
|
|
2016
Q2 | $24.1M | Sell |
1,370,143
-597,987
| -30% | -$10.5M | 0.01% | 1305 |
|
|
2016
Q1 | $28.2M | Sell |
1,968,130
-1,412,761
| -42% | -$20.3M | 0.01% | 1201 |
|
|
2015
Q4 | $41.7M | Sell |
3,380,891
-1,819,646
| -35% | -$22.5M | 0.01% | 989 |
|
|
2015
Q3 | $45.6M | Sell |
5,200,537
-2,150,872
| -29% | -$18.9M | 0.02% | 862 |
|
|
2015
Q2 | $126M | Buy |
7,351,409
+2,381,933
| +48% | +$40.9M | 0.04% | 425 |
|
|
2015
Q1 | $76.8M | Sell |
4,969,476
-193,033
| -4% | -$2.98M | 0.02% | 629 |
|
|
2014
Q4 | $109M | Sell |
5,162,509
-401,776
| -7% | -$8.49M | 0.03% | 478 |
|
|
2014
Q3 | $105M | Sell |
5,564,285
-339,506
| -6% | -$6.4M | 0.03% | 466 |
|
|
2014
Q2 | $120M | Buy |
5,903,791
+908,982
| +18% | +$18.6M | 0.04% | 450 |
|
|
2014
Q1 | $95.2M | Buy |
4,994,809
+1,863,436
| +60% | +$35.5M | 0.03% | 488 |
|
|
2013
Q4 | $71.1M | Sell |
3,131,373
-115,055
| -4% | -$2.61M | 0.02% | 598 |
|
|
2013
Q3 | $69.8M | Buy |
3,246,428
+111,287
| +4% | +$2.39M | 0.03% | 562 |
|
|
2013
Q2 | $73M | Buy |
+3,135,141
| New | +$73M | 0.03% | 504 |
|