Jacobs Levy Equity Management’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Buy |
256,459
+39,553
| +18% | +$1.09M | 0.03% | 367 |
|
|
2025
Q1 | $6.98M | Buy |
216,906
+51,070
| +31% | +$1.64M | 0.03% | 397 |
|
|
2024
Q4 | $5.27M | Sell |
165,836
-15,812
| -9% | -$503K | 0.02% | 422 |
|
|
2024
Q3 | $5.24M | Sell |
181,648
-7,718
| -4% | -$223K | 0.02% | 439 |
|
|
2024
Q2 | $5.28M | Buy |
189,366
+40,956
| +28% | +$1.14M | 0.02% | 445 |
|
|
2024
Q1 | $3.96M | Sell |
148,410
-3,344
| -2% | -$89.2K | 0.02% | 471 |
|
|
2023
Q4 | $4.1M | Sell |
151,754
-43,234
| -22% | -$1.17M | 0.02% | 461 |
|
|
2023
Q3 | $4.21M | Buy |
194,988
+4,717
| +2% | +$102K | 0.02% | 408 |
|
|
2023
Q2 | $4.67M | Sell |
190,271
-6,670
| -3% | -$164K | 0.03% | 405 |
|
|
2023
Q1 | $5.34M | Buy |
196,941
+3,588
| +2% | +$97.2K | 0.03% | 387 |
|
|
2022
Q4 | $4.8M | Sell |
193,353
-2,464
| -1% | -$61.2K | 0.03% | 402 |
|
|
2022
Q3 | $4.16M | Sell |
195,817
-7,360
| -4% | -$156K | 0.03% | 428 |
|
|
2022
Q2 | $4.41M | Buy |
203,177
+47,506
| +31% | +$1.03M | 0.03% | 440 |
|
|
2022
Q1 | $3.1M | Sell |
155,671
-2,304
| -1% | -$45.9K | 0.02% | 518 |
|
|
2021
Q4 | $4.16M | Sell |
157,975
-9,925
| -6% | -$262K | 0.03% | 470 |
|
|
2021
Q3 | $4.8M | Sell |
167,900
-5,692
| -3% | -$163K | 0.03% | 443 |
|
|
2021
Q2 | $4.85M | Buy |
173,592
+8,740
| +5% | +$244K | 0.03% | 438 |
|
|
2021
Q1 | $3.68M | Sell |
164,852
-21,951
| -12% | -$490K | 0.03% | 480 |
|
|
2020
Q4 | $4.08M | Buy |
186,803
+61,832
| +49% | +$1.35M | 0.04% | 432 |
|
|
2020
Q3 | $2.51M | Sell |
124,971
-1,604
| -1% | -$32.2K | 0.03% | 479 |
|
|
2020
Q2 | $2.8M | Sell |
126,575
-82,818
| -40% | -$1.83M | 0.03% | 458 |
|
|
2020
Q1 | $5.02M | Sell |
209,393
-12,538
| -6% | -$300K | 0.06% | 292 |
|
|
2019
Q4 | $6.04M | Buy |
221,931
+27,931
| +14% | +$760K | 0.06% | 337 |
|
|
2019
Q3 | $5.02M | Buy |
194,000
+21,300
| +12% | +$551K | 0.06% | 339 |
|
|
2019
Q2 | $4.47M | Buy |
172,700
+5,320
| +3% | +$138K | 0.06% | 370 |
|
|
2019
Q1 | $4.7M | Buy |
167,380
+48,450
| +41% | +$1.36M | 0.07% | 346 |
|
|
2018
Q4 | $2.87M | Buy |
118,930
+27,070
| +29% | +$654K | 0.05% | 376 |
|
|
2018
Q3 | $2.85M | Sell |
91,860
-13,309
| -13% | -$413K | 0.04% | 446 |
|
|
2018
Q2 | $2.87M | Buy |
105,169
+80,237
| +322% | +$2.19M | 0.05% | 429 |
|
|
2018
Q1 | $619K | Buy |
+24,932
| New | +$619K | 0.01% | 742 |
|
|
2014
Q2 | – | Sell |
-11,994
| Closed | -$320K | – | 870 |
|
|
2014
Q1 | $320K | Sell |
11,994
-1,600
| -12% | -$42.7K | 0.01% | 745 |
|
|
2013
Q4 | $444K | Buy |
13,594
+5,761
| +74% | +$188K | 0.01% | 733 |
|
|
2013
Q3 | $297K | Buy |
+7,833
| New | +$297K | 0.01% | 796 |
|