Man Group’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
30,668
-3,763
| -11% | -$104K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $1.11M | Buy |
+34,431
| New | +$1.11M | ﹤0.01% | 1356 |
|
|
2024
Q2 | – | Sell |
-27,494
| Closed | -$733K | – | 1978 |
|
|
2024
Q1 | $733K | Buy |
+27,494
| New | +$733K | ﹤0.01% | 1531 |
|
|
2023
Q4 | – | Hold |
0
| – | -$222K | – | 2019 |
|
|
2023
Q3 | – | Sell |
-14,800
| Closed | -$363K | – | 1711 |
|
|
2023
Q2 | $363K | Buy |
+14,800
| New | +$363K | ﹤0.01% | 1637 |
|
|
2023
Q1 | – | Sell |
-18,100
| Closed | -$450K | – | 1502 |
|
|
2022
Q4 | $450K | Buy |
18,100
+3,900
| +27% | +$96.9K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $302K | Buy |
+14,200
| New | +$302K | ﹤0.01% | 1623 |
|
|
2021
Q3 | – | Sell |
-8,675
| Closed | -$242K | – | 1884 |
|
|
2021
Q2 | $242K | Sell |
8,675
-3,678
| -30% | -$103K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $276K | Sell |
12,353
-54,536
| -82% | -$1.22M | ﹤0.01% | 1655 |
|
|
2020
Q4 | $1.46M | Sell |
66,889
-8,696
| -12% | -$190K | 0.01% | 1303 |
|
|
2020
Q3 | $1.52M | Buy |
75,585
+11,733
| +18% | +$235K | 0.01% | 1270 |
|
|
2020
Q2 | $1.41M | Sell |
63,852
-71
| -0.1% | -$1.57K | 0.01% | 1180 |
|
|
2020
Q1 | $1.53M | Sell |
63,923
-21,268
| -25% | -$509K | 0.01% | 983 |
|
|
2019
Q4 | $2.32M | Buy |
85,191
+5,783
| +7% | +$157K | 0.01% | 1288 |
|
|
2019
Q3 | $2.06M | Sell |
79,408
-57,788
| -42% | -$1.5M | 0.01% | 1233 |
|
|
2019
Q2 | $3.55M | Sell |
137,196
-6,874
| -5% | -$178K | 0.01% | 1088 |
|
|
2019
Q1 | $4.04M | Sell |
144,070
-588
| -0.4% | -$16.5K | 0.02% | 1019 |
|
|
2018
Q4 | $3.49M | Sell |
144,658
-38,726
| -21% | -$935K | 0.02% | 950 |
|
|
2018
Q3 | $5.69M | Buy |
183,384
+46,814
| +34% | +$1.45M | 0.02% | 911 |
|
|
2018
Q2 | $3.73M | Buy |
136,570
+113,870
| +502% | +$3.11M | 0.02% | 1074 |
|
|
2018
Q1 | $564K | Buy |
+22,700
| New | +$564K | ﹤0.01% | 1654 |
|