GIP
Granite Investment Partners’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-334,044
| Closed | -$8.3M | – | 263 |
|
|
2022
Q4 | $8.3M | Sell |
334,044
-422,992
| -56% | -$10.5M | 0.34% | 92 |
|
|
2022
Q3 | $16.1M | Buy |
757,036
+41,543
| +6% | +$883K | 0.7% | 53 |
|
|
2022
Q2 | $15.5M | Sell |
715,493
-41,761
| -6% | -$907K | 0.65% | 62 |
|
|
2022
Q1 | $15.1M | Sell |
757,254
-64,929
| -8% | -$1.29M | 0.51% | 80 |
|
|
2021
Q4 | $21.7M | Buy |
822,183
+32,851
| +4% | +$866K | 0.63% | 62 |
|
|
2021
Q3 | $22.6M | Buy |
789,332
+191,001
| +32% | +$5.46M | 0.7% | 58 |
|
|
2021
Q2 | $16.7M | Buy |
598,331
+21,133
| +4% | +$590K | 0.52% | 82 |
|
|
2021
Q1 | $12.9M | Buy |
577,198
+7,341
| +1% | +$164K | 0.43% | 92 |
|
|
2020
Q4 | $12.4M | Sell |
569,857
-138,086
| -20% | -$3.02M | 0.44% | 92 |
|
|
2020
Q3 | $14.2M | Sell |
707,943
-6,204
| -0.9% | -$125K | 0.63% | 64 |
|
|
2020
Q2 | $15.8M | Sell |
714,147
-115,024
| -14% | -$2.55M | 0.76% | 46 |
|
|
2020
Q1 | $19.9M | Buy |
829,171
+110,602
| +15% | +$2.65M | 1.29% | 13 |
|
|
2019
Q4 | $19.5M | Sell |
718,569
-2,034
| -0.3% | -$55.3K | 0.92% | 37 |
|
|
2019
Q3 | $18.7M | Buy |
720,603
+41,612
| +6% | +$1.08M | 0.96% | 32 |
|
|
2019
Q2 | $17.6M | Buy |
678,991
+55,945
| +9% | +$1.45M | 0.94% | 29 |
|
|
2019
Q1 | $17.5M | Buy |
623,046
+97,269
| +19% | +$2.73M | 0.99% | 27 |
|
|
2018
Q4 | $12.7M | Buy |
525,777
+501,249
| +2,044% | +$12.1M | 0.93% | 35 |
|
|
2018
Q3 | $761K | Sell |
24,528
-2,436
| -9% | -$75.6K | 0.04% | 202 |
|
|
2018
Q2 | $736K | Sell |
26,964
-30,913
| -53% | -$844K | 0.05% | 185 |
|
|
2018
Q1 | $1.44M | Sell |
57,877
-16,185
| -22% | -$402K | 0.1% | 148 |
|
|
2017
Q4 | $1.72M | Buy |
74,062
+8,035
| +12% | +$186K | 0.11% | 151 |
|
|
2017
Q3 | $1.54M | Buy |
66,027
+18,172
| +38% | +$425K | 0.1% | 168 |
|
|
2017
Q2 | $1.26M | Buy |
47,855
+6,957
| +17% | +$183K | 0.08% | 206 |
|
|
2017
Q1 | $991K | Buy |
40,898
+623
| +2% | +$15.1K | 0.07% | 233 |
|
|
2016
Q4 | $1.01M | Sell |
40,275
-12,685
| -24% | -$318K | 0.07% | 231 |
|
|
2016
Q3 | $1.46M | Buy |
52,960
+1,719
| +3% | +$47.5K | 0.11% | 200 |
|
|
2016
Q2 | $1.36M | Buy |
51,241
+136
| +0.3% | +$3.61K | 0.11% | 200 |
|
|
2016
Q1 | $1.13M | Sell |
51,105
-6,983
| -12% | -$154K | 0.1% | 214 |
|
|
2015
Q4 | $1.28M | Buy |
58,088
+5,554
| +11% | +$122K | 0.12% | 177 |
|
|
2015
Q3 | $1.15M | Sell |
52,534
-55,601
| -51% | -$1.21M | 0.11% | 204 |
|
|
2015
Q2 | $3.29M | Sell |
108,135
-1,939
| -2% | -$59K | 0.3% | 124 |
|
|
2015
Q1 | $2.77M | Buy |
+110,074
| New | +$2.77M | 0.24% | 134 |
|