Millennium 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 | $4.63M | Buy |
167,482
+92,848
| +124% | +$2.57M | ﹤0.01% | 2140 |
|
|
2025
Q1 | $2.4M | Buy |
74,634
+49,714
| +199% | +$1.6M | ﹤0.01% | 2479 |
|
|
2024
Q4 | $792K | Sell |
24,920
-205,223
| -89% | -$6.53M | ﹤0.01% | 3023 |
|
|
2024
Q3 | $6.64M | Sell |
230,143
-133,287
| -37% | -$3.84M | ﹤0.01% | 1806 |
|
|
2024
Q2 | $10.1M | Sell |
363,430
-2,689
| -0.7% | -$75K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $9.76M | Buy |
366,119
+120,430
| +49% | +$3.21M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $6.64M | Sell |
245,689
-128,951
| -34% | -$3.49M | ﹤0.01% | 1724 |
|
|
2023
Q3 | $8.08M | Buy |
374,640
+18,316
| +5% | +$395K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $8.75M | Sell |
356,324
-34,495
| -9% | -$847K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $10.6M | Buy |
390,819
+85,201
| +28% | +$2.31M | 0.01% | 1384 |
|
|
2022
Q4 | $7.59M | Buy |
305,618
+65,948
| +28% | +$1.64M | ﹤0.01% | 1805 |
|
|
2022
Q3 | $5.1M | Buy |
239,670
+186,317
| +349% | +$3.96M | ﹤0.01% | 2176 |
|
|
2022
Q2 | $1.16M | Buy |
53,353
+12,460
| +30% | +$270K | ﹤0.01% | 3312 |
|
|
2022
Q1 | $815K | Buy |
40,893
+14,624
| +56% | +$291K | ﹤0.01% | 3738 |
|
|
2021
Q4 | $692K | Buy |
26,269
+5,072
| +24% | +$134K | ﹤0.01% | 3767 |
|
|
2021
Q3 | $606K | Buy |
21,197
+6,282
| +42% | +$180K | ﹤0.01% | 4039 |
|
|
2021
Q2 | $417K | Buy |
+14,915
| New | +$417K | ﹤0.01% | 4306 |
|
|
2020
Q3 | – | Sell |
-10,384
| Closed | -$230K | – | 3722 |
|
|
2020
Q2 | $230K | Sell |
10,384
-109,627
| -91% | -$2.43M | ﹤0.01% | 3067 |
|
|
2020
Q1 | $2.87M | Buy |
+120,011
| New | +$2.87M | 0.01% | 1419 |
|
|
2019
Q4 | – | Sell |
-123,550
| Closed | -$3.2M | – | 3613 |
|
|
2019
Q3 | $3.2M | Buy |
123,550
+78,540
| +174% | +$2.03M | 0.01% | 1739 |
|
|
2019
Q2 | $1.16M | Sell |
45,010
-45,044
| -50% | -$1.16M | ﹤0.01% | 2284 |
|
|
2019
Q1 | $2.53M | Buy |
90,054
+79,304
| +738% | +$2.23M | ﹤0.01% | 1901 |
|
|
2018
Q4 | $260K | Buy |
10,750
+2,282
| +27% | +$55.2K | ﹤0.01% | 2902 |
|
|
2018
Q3 | $263K | Sell |
8,468
-155,105
| -95% | -$4.82M | ﹤0.01% | 3153 |
|
|
2018
Q2 | $4.47M | Sell |
163,573
-103,262
| -39% | -$2.82M | 0.01% | 1678 |
|
|
2018
Q1 | $6.63M | Buy |
266,835
+112,983
| +73% | +$2.81M | 0.01% | 1515 |
|
|
2017
Q4 | $3.56M | Sell |
153,852
-59,743
| -28% | -$1.38M | ﹤0.01% | 1805 |
|
|
2017
Q3 | $4.99M | Buy |
213,595
+127,981
| +149% | +$2.99M | 0.01% | 1556 |
|
|
2017
Q2 | $2.25M | Sell |
85,614
-92,242
| -52% | -$2.43M | ﹤0.01% | 1827 |
|
|
2017
Q1 | $4.31M | Buy |
+177,856
| New | +$4.31M | 0.01% | 1421 |
|
|
2016
Q3 | – | Sell |
-15,642
| Closed | -$415K | – | 3119 |
|
|
2016
Q2 | $415K | Sell |
15,642
-74,785
| -83% | -$1.98M | ﹤0.01% | 2348 |
|
|
2016
Q1 | $2M | Buy |
90,427
+7,280
| +9% | +$161K | 0.01% | 1609 |
|
|
2015
Q4 | $1.83M | Sell |
83,147
-14,240
| -15% | -$313K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $2.12M | Buy |
97,387
+54,644
| +128% | +$1.19M | ﹤0.01% | 1713 |
|
|
2015
Q2 | $1.3M | Sell |
42,743
-17,624
| -29% | -$536K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $1.52M | Sell |
60,367
-61,412
| -50% | -$1.55M | ﹤0.01% | 1941 |
|
|
2014
Q4 | $3.59M | Buy |
121,779
+25,021
| +26% | +$738K | 0.01% | 1473 |
|
|
2014
Q3 | $2.32M | Buy |
96,758
+68,563
| +243% | +$1.65M | 0.01% | 1573 |
|
|
2014
Q2 | $685K | Buy |
+28,195
| New | +$685K | ﹤0.01% | 2056 |
|
|
2014
Q1 | – | Sell |
-17,368
| Closed | -$567K | – | 2775 |
|
|
2013
Q4 | $567K | Buy |
17,368
+3,377
| +24% | +$110K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $530K | Sell |
13,991
-13,465
| -49% | -$510K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $695K | Buy |
+27,456
| New | +$695K | ﹤0.01% | 1777 |
|