Martingale Asset Management’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $781K | Sell |
37,703
-1,198
| -3% | -$25.5K | 0.02% | 555 |
|
|
2025
Q4 | $897K | Buy |
38,901
+1,258
| +3% | +$31.6K | 0.02% | 493 |
|
|
2025
Q3 | $1.06M | Sell |
37,643
-1,340
| -3% | -$36.8K | 0.03% | 462 |
|
|
2025
Q2 | $1.08M | Sell |
38,983
-2,163
| -5% | -$63.9K | 0.03% | 452 |
|
|
2025
Q1 | $1.32M | Sell |
41,146
-16,407
| -29% | -$532K | 0.03% | 394 |
|
|
2024
Q4 | $1.83M | Sell |
57,553
-127
| -0.2% | -$3.92K | 0.04% | 331 |
|
|
2024
Q3 | $1.66M | Buy |
57,680
+1,532
| +3% | +$43.9K | 0.04% | 355 |
|
|
2024
Q2 | $1.57M | Sell |
56,148
-18,550
| -25% | -$495K | 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% | -$11.7K | 0.04% | 290 |
|
|
2023
Q3 | $1.61M | Buy |
74,716
+1,105
| +2% | +$24.4K | 0.03% | 313 |
|
|
2023
Q2 | $1.81M | Sell |
73,611
-3,299
| -4% | -$81.9K | 0.04% | 294 |
|
|
2023
Q1 | $2.08M | Buy |
76,910
+203
| +0.3% | +$5.06K | 0.04% | 264 |
|
|
2022
Q4 | $1.91M | Buy |
76,707
+1,108
| +1% | +$26.6K | 0.04% | 273 |
|
|
2022
Q3 | $1.61M | Buy |
75,599
+2,531
| +3% | +$57.5K | 0.03% | 301 |
|
|
2022
Q2 | $1.59M | Buy |
73,068
+8,317
| +13% | +$166K | 0.03% | 333 |
|
|
2022
Q1 | $1.29M | Buy |
64,751
+19,904
| +44% | +$450K | 0.02% | 411 |
|
|
2021
Q4 | $1.18M | Buy |
44,847
+10,327
| +30% | +$273K | 0.02% | 454 |
|
|
2021
Q3 | $988K | Buy |
34,520
+18,308
| +113% | +$535K | 0.01% | 513 |
|
|
2021
Q2 | $454K | Sell |
16,212
-700
| -4% | -$17.6K | 0.01% | 617 |
|
|
2021
Q1 | $379K | Sell |
16,912
-7,016
| -29% | -$167K | ﹤0.01% | 688 |
|
|
2020
Q4 | $524K | Sell |
23,928
-76,526
| -76% | -$1.54M | 0.01% | 600 |
|
|
2020
Q3 | $2.02M | Sell |
100,454
-81,500
| -45% | -$1.73M | 0.02% | 414 |
|
|
2020
Q2 | $4.03M | Buy |
181,954
+3,301
| +2% | +$76.5K | 0.05% | 358 |
|
|
2020
Q1 | $4.28M | Buy |
178,653
+13,006
| +8% | +$327K | 0.06% | 330 |
|
|
2019
Q4 | $4.51M | Buy |
165,647
+6,907
| +4% | +$190K | 0.05% | 408 |
|
|
2019
Q3 | $4.11M | Buy |
158,740
+14,695
| +10% | +$394K | 0.04% | 423 |
|
|
2019
Q2 | $3.73M | Buy |
144,045
+3,500
| +2% | +$91.9K | 0.04% | 452 |
|
|
2019
Q1 | $3.94M | Buy |
140,545
+21,600
| +18% | +$568K | 0.04% | 423 |
|
|
2018
Q4 | $2.87M | Buy |
118,945
+23,409
| +25% | +$607K | 0.04% | 462 |
|
|
2018
Q3 | $2.96M | Buy |
95,536
+1,826
| +2% | +$54.6K | 0.03% | 456 |
|
|
2018
Q2 | $2.56M | Buy |
93,710
+19,004
| +25% | +$504K | 0.03% | 476 |
|
|
2018
Q1 | $1.85M | Buy |
74,706
+25,200
| +51% | +$606K | 0.02% | 556 |
|
|
2017
Q4 | $1.15M | Buy |
+49,506
| New | +$1.17M | 0.02% | 678 |
|
Other funds holding HSTM
CCM
VCM
VPM
