HFA
STRM
Harbert Fund Advisors’s Streamline Health Solutions STRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
321,614
| – | – | 5.01% | 11 |
|
|
2025
Q1 | $901K | Hold |
321,614
| – | – | 1.02% | 39 |
|
|
2024
Q4 | $1.21M | Sell |
321,614
-4,502,598
| -93% | -$16.9M | 0.63% | 32 |
|
|
2024
Q3 | $1.11M | Hold |
4,824,212
| – | – | 0.66% | 30 |
|
|
2024
Q2 | $2.22M | Hold |
4,824,212
| – | – | 1.58% | 19 |
|
|
2024
Q1 | $2.32M | Hold |
4,824,212
| – | – | 1.59% | 18 |
|
|
2023
Q4 | $2.05M | Hold |
4,824,212
| – | – | 1.41% | 21 |
|
|
2023
Q3 | $4.67M | Hold |
4,824,212
| – | – | 3.33% | 13 |
|
|
2023
Q2 | $6.13M | Hold |
4,824,212
| – | – | 3.43% | 6 |
|
|
2023
Q1 | $8.68M | Hold |
4,824,212
| – | – | 5.74% | 3 |
|
|
2022
Q4 | $7.62M | Buy |
4,824,212
+757,575
| +19% | +$1.2M | 6.11% | 2 |
|
|
2022
Q3 | $4.84M | Hold |
4,066,637
| – | – | 2.57% | 8 |
|
|
2022
Q2 | $5.17M | Hold |
4,066,637
| – | – | 2.51% | 10 |
|
|
2022
Q1 | $6.51M | Hold |
4,066,637
| – | – | 2.73% | 10 |
|
|
2021
Q4 | $6.06M | Buy |
4,066,637
+100,000
| +3% | +$149K | 1.53% | 16 |
|
|
2021
Q3 | $6.94M | Hold |
3,966,637
| – | – | 2.46% | 15 |
|
|
2021
Q2 | $7.02M | Hold |
3,966,637
| – | – | 3.92% | 11 |
|
|
2021
Q1 | $8.13M | Buy |
3,966,637
+625,000
| +19% | +$1.28M | 3.84% | 7 |
|
|
2020
Q4 | $5.21M | Hold |
3,341,637
| – | – | 3.95% | 6 |
|
|
2020
Q3 | $5.21M | Hold |
3,341,637
| – | – | 6.37% | 6 |
|
|
2020
Q2 | $4.44M | Hold |
3,341,637
| – | – | 5.06% | 4 |
|
|
2020
Q1 | $2.84M | Hold |
3,341,637
| – | – | 4.75% | 9 |
|
|
2019
Q4 | $4.65M | Buy |
3,341,637
+1,500,000
| +81% | +$2.09M | 6.21% | 5 |
|
|
2019
Q3 | $2M | Hold |
1,841,637
| – | – | 2.97% | 12 |
|
|
2019
Q2 | $2.78M | Buy |
1,841,637
+37
| +0% | +$56 | 4.07% | 9 |
|
|
2019
Q1 | $1.93M | Hold |
1,841,600
| – | – | 1.9% | 13 |
|
|
2018
Q4 | $1.49M | Buy |
+1,841,600
| New | +$1.49M | 1.52% | 14 |
|