Kornitzer Capital 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 | $1.75M | Sell |
63,100
-4,000
| -6% | -$111K | 0.04% | 334 |
|
|
2025
Q1 | $2.16M | Hold |
67,100
| – | – | 0.04% | 303 |
|
|
2024
Q4 | $2.13M | Hold |
67,100
| – | – | 0.04% | 322 |
|
|
2024
Q3 | $1.94M | Hold |
67,100
| – | – | 0.04% | 329 |
|
|
2024
Q2 | $1.87M | Hold |
67,100
| – | – | 0.04% | 342 |
|
|
2024
Q1 | $1.79M | Hold |
67,100
| – | – | 0.03% | 349 |
|
|
2023
Q4 | $1.81M | Hold |
67,100
| – | – | 0.04% | 334 |
|
|
2023
Q3 | $1.45M | Hold |
67,100
| – | – | 0.03% | 353 |
|
|
2023
Q2 | $1.65M | Hold |
67,100
| – | – | 0.03% | 352 |
|
|
2023
Q1 | $1.82M | Hold |
67,100
| – | – | 0.04% | 337 |
|
|
2022
Q4 | $1.67M | Hold |
67,100
| – | – | 0.03% | 344 |
|
|
2022
Q3 | $1.43M | Hold |
67,100
| – | – | 0.03% | 358 |
|
|
2022
Q2 | $1.46M | Hold |
67,100
| – | – | 0.03% | 369 |
|
|
2022
Q1 | $1.34M | Hold |
67,100
| – | – | 0.02% | 391 |
|
|
2021
Q4 | $1.77M | Hold |
67,100
| – | – | 0.03% | 387 |
|
|
2021
Q3 | $1.92M | Hold |
67,100
| – | – | 0.03% | 386 |
|
|
2021
Q2 | $1.88M | Buy |
67,100
+4,400
| +7% | +$123K | 0.03% | 380 |
|
|
2021
Q1 | $1.4M | Buy |
62,700
+12,700
| +25% | +$284K | 0.02% | 401 |
|
|
2020
Q4 | $1.09M | Hold |
50,000
| – | – | 0.02% | 415 |
|
|
2020
Q3 | $1M | Hold |
50,000
| – | – | 0.02% | 398 |
|
|
2020
Q2 | $1.11M | Hold |
50,000
| – | – | 0.02% | 387 |
|
|
2020
Q1 | $1.2M | Hold |
50,000
| – | – | 0.03% | 361 |
|
|
2019
Q4 | $1.36M | Hold |
50,000
| – | – | 0.02% | 377 |
|
|
2019
Q3 | $1.29M | Hold |
50,000
| – | – | 0.02% | 370 |
|
|
2019
Q2 | $1.29M | Hold |
50,000
| – | – | 0.02% | 376 |
|
|
2019
Q1 | $1.4M | Hold |
50,000
| – | – | 0.03% | 349 |
|
|
2018
Q4 | $1.21M | Sell |
50,000
-11,900
| -19% | -$287K | 0.02% | 357 |
|
|
2018
Q3 | $1.92M | Sell |
61,900
-7,300
| -11% | -$226K | 0.03% | 331 |
|
|
2018
Q2 | $1.89M | Hold |
69,200
| – | – | 0.03% | 327 |
|
|
2018
Q1 | $1.72M | Buy |
69,200
+16,200
| +31% | +$402K | 0.03% | 337 |
|
|
2017
Q4 | $1.23M | Hold |
53,000
| – | – | 0.02% | 375 |
|
|
2017
Q3 | $1.24M | Hold |
53,000
| – | – | 0.02% | 365 |
|
|
2017
Q2 | $1.4M | Sell |
53,000
-7,809
| -13% | -$206K | 0.02% | 358 |
|
|
2017
Q1 | $1.47M | Buy |
60,809
+20,100
| +49% | +$487K | 0.03% | 347 |
|
|
2016
Q4 | $1.02M | Hold |
40,709
| – | – | 0.02% | 372 |
|
|
2016
Q3 | $1.12M | Hold |
40,709
| – | – | 0.02% | 353 |
|
|
2016
Q2 | $1.08M | Buy |
+40,709
| New | +$1.08M | 0.02% | 359 |
|
|
2014
Q2 | – | Sell |
-249,600
| Closed | -$6.66M | – | 415 |
|
|
2014
Q1 | $6.66M | Buy |
249,600
+46,000
| +23% | +$1.23M | 0.07% | 252 |
|
|
2013
Q4 | $6.64M | Buy |
203,600
+83,000
| +69% | +$2.71M | 0.07% | 258 |
|
|
2013
Q3 | $4.57M | Buy |
120,600
+36,000
| +43% | +$1.36M | 0.05% | 258 |
|
|
2013
Q2 | $2.14M | Buy |
+84,600
| New | +$2.14M | 0.03% | 269 |
|