Los Angeles 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 | – | Sell |
-7,692
| Closed | -$248K | – | 1393 |
|
|
2025
Q1 | $248K | Sell |
7,692
-1,342
| -15% | -$43.2K | ﹤0.01% | 954 |
|
|
2024
Q4 | $287K | Sell |
9,034
-2,400
| -21% | -$76.3K | ﹤0.01% | 942 |
|
|
2024
Q3 | $330K | Sell |
11,434
-1,400
| -11% | -$40.4K | ﹤0.01% | 979 |
|
|
2024
Q2 | $358K | Sell |
12,834
-1,900
| -13% | -$53K | ﹤0.01% | 955 |
|
|
2024
Q1 | $393K | Buy |
14,734
+212
| +1% | +$5.65K | ﹤0.01% | 937 |
|
|
2023
Q4 | $393K | Sell |
14,522
-62,281
| -81% | -$1.68M | ﹤0.01% | 941 |
|
|
2023
Q3 | $1.66M | Sell |
76,803
-10,759
| -12% | -$232K | 0.01% | 495 |
|
|
2023
Q2 | $2.15M | Buy |
87,562
+41,837
| +91% | +$1.03M | 0.01% | 476 |
|
|
2023
Q1 | $1.24M | Buy |
45,725
+32,844
| +255% | +$890K | 0.01% | 605 |
|
|
2022
Q4 | $320K | Sell |
12,881
-569
| -4% | -$14.1K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $286K | Sell |
13,450
-800
| -6% | -$17K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $309K | Sell |
14,250
-18,060
| -56% | -$392K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $644K | Sell |
32,310
-20,332
| -39% | -$405K | ﹤0.01% | 930 |
|
|
2021
Q4 | $1.39M | Sell |
52,642
-23
| -0% | -$606 | 0.01% | 619 |
|
|
2021
Q3 | $1.51M | Sell |
52,665
-3,020
| -5% | -$86.3K | 0.01% | 601 |
|
|
2021
Q2 | $1.56M | Sell |
55,685
-28,662
| -34% | -$801K | 0.01% | 661 |
|
|
2021
Q1 | $1.88M | Sell |
84,347
-5,220
| -6% | -$117K | 0.01% | 644 |
|
|
2020
Q4 | $1.96M | Buy |
89,567
+36,265
| +68% | +$792K | 0.01% | 668 |
|
|
2020
Q3 | $1.07M | Sell |
53,302
-4,323
| -8% | -$86.8K | ﹤0.01% | 802 |
|
|
2020
Q2 | $1.28M | Buy |
57,625
+18,000
| +45% | +$398K | 0.01% | 761 |
|
|
2020
Q1 | $949K | Buy |
39,625
+5,830
| +17% | +$140K | 0.01% | 720 |
|
|
2019
Q4 | $919K | Buy |
33,795
+4,510
| +15% | +$123K | ﹤0.01% | 861 |
|
|
2019
Q3 | $758K | Hold |
29,285
| – | – | ﹤0.01% | 881 |
|
|
2019
Q2 | $757K | Sell |
29,285
-47,475
| -62% | -$1.23M | ﹤0.01% | 924 |
|
|
2019
Q1 | $2.15M | Sell |
76,760
-1,640
| -2% | -$46K | 0.01% | 634 |
|
|
2018
Q4 | $1.89M | Buy |
78,400
+24,500
| +45% | +$592K | 0.01% | 568 |
|
|
2018
Q3 | $1.67M | Buy |
53,900
+10,920
| +25% | +$339K | 0.01% | 713 |
|
|
2018
Q2 | $1.17M | Buy |
+42,980
| New | +$1.17M | 0.01% | 847 |
|
|
2014
Q2 | – | Sell |
-12,425
| Closed | -$332K | – | 1242 |
|
|
2014
Q1 | $332K | Sell |
12,425
-125
| -1% | -$3.34K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $409K | Buy |
+12,550
| New | +$409K | ﹤0.01% | 975 |
|