Martingale Asset Management’s HealthStream HSTM Stock Holding History

Martingale Asset Management’s Portfolio HSTM Stock Details HSTM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Sell	38,983 -2,163	-5%	-$59.9K	0.03%	452
2025 Q1	$1.32M	Sell	41,146 -16,407	-29%	-$528K	0.03%	394
2024 Q4	$1.83M	Sell	57,553 -127	-0.2%	-$4.04K	0.04%	331
2024 Q3	$1.66M	Buy	57,680 +1,532	+3%	+$44.2K	0.04%	355
2024 Q2	$1.57M	Sell	56,148 -18,550	-25%	-$518K	0.03%	354
2024 Q1	$1.99M	Buy	74,698 +452	+0.6%	+$12.1K	0.04%	296
2023 Q4	$2.01M	Sell	74,246 -470	-0.6%	-$12.7K	0.04%	290
2023 Q3	$1.61M	Buy	74,716 +1,105	+2%	+$23.8K	0.03%	313
2023 Q2	$1.81M	Sell	73,611 -3,299	-4%	-$81K	0.04%	294
2023 Q1	$2.08M	Buy	76,910 +203	+0.3%	+$5.5K	0.04%	264
2022 Q4	$1.91M	Buy	76,707 +1,108	+1%	+$27.5K	0.04%	273
2022 Q3	$1.61M	Buy	75,599 +2,531	+3%	+$53.8K	0.03%	301
2022 Q2	$1.59M	Buy	73,068 +8,317	+13%	+$181K	0.03%	333
2022 Q1	$1.29M	Buy	64,751 +19,904	+44%	+$397K	0.02%	411
2021 Q4	$1.18M	Buy	44,847 +10,327	+30%	+$272K	0.02%	454
2021 Q3	$988K	Buy	34,520 +18,308	+113%	+$524K	0.01%	513
2021 Q2	$454K	Sell	16,212 -700	-4%	-$19.6K	0.01%	617
2021 Q1	$379K	Sell	16,912 -7,016	-29%	-$157K	﹤0.01%	688
2020 Q4	$524K	Sell	23,928 -76,526	-76%	-$1.68M	0.01%	600
2020 Q3	$2.02M	Sell	100,454 -81,500	-45%	-$1.64M	0.02%	414
2020 Q2	$4.03M	Buy	181,954 +3,301	+2%	+$73.1K	0.05%	358
2020 Q1	$4.28M	Buy	178,653 +13,006	+8%	+$312K	0.06%	330
2019 Q4	$4.51M	Buy	165,647 +6,907	+4%	+$188K	0.05%	408
2019 Q3	$4.11M	Buy	158,740 +14,695	+10%	+$381K	0.04%	423
2019 Q2	$3.73M	Buy	144,045 +3,500	+2%	+$90.5K	0.04%	452
2019 Q1	$3.95M	Buy	140,545 +21,600	+18%	+$606K	0.04%	423
2018 Q4	$2.87M	Buy	118,945 +23,409	+25%	+$566K	0.04%	462
2018 Q3	$2.96M	Buy	95,536 +1,826	+2%	+$56.6K	0.03%	456
2018 Q2	$2.56M	Buy	93,710 +19,004	+25%	+$519K	0.03%	476
2018 Q1	$1.86M	Buy	74,706 +25,200	+51%	+$626K	0.02%	556
2017 Q4	$1.15M	Buy	+49,506	New	+$1.15M	0.02%	678