Panagora Asset Management’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,255
| Closed | -$786K | – | 3175 |
|
|
2021
Q1 | $786K | Sell |
21,255
-348,214
| -94% | -$12.9M | ﹤0.01% | 1127 |
|
|
2020
Q4 | $13.6M | Sell |
369,469
-13,009
| -3% | -$478K | 0.08% | 222 |
|
|
2020
Q3 | $9.16M | Sell |
382,478
-128,160
| -25% | -$3.07M | 0.06% | 259 |
|
|
2020
Q2 | $16.5M | Buy |
510,638
+20,980
| +4% | +$680K | 0.11% | 186 |
|
|
2020
Q1 | $12.4M | Sell |
489,658
-360,143
| -42% | -$9.1M | 0.09% | 207 |
|
|
2019
Q4 | $25.2M | Buy |
849,801
+90,769
| +12% | +$2.69M | 0.11% | 188 |
|
|
2019
Q3 | $26.2M | Buy |
759,032
+32,728
| +5% | +$1.13M | 0.12% | 170 |
|
|
2019
Q2 | $23.5M | Buy |
726,304
+26,212
| +4% | +$849K | 0.11% | 194 |
|
|
2019
Q1 | $20.7M | Buy |
700,092
+86,308
| +14% | +$2.56M | 0.09% | 223 |
|
|
2018
Q4 | $17.3M | Buy |
613,784
+78,934
| +15% | +$2.22M | 0.08% | 228 |
|
|
2018
Q3 | $17.5M | Buy |
534,850
+80,704
| +18% | +$2.65M | 0.07% | 253 |
|
|
2018
Q2 | $9.82M | Buy |
454,146
+81,349
| +22% | +$1.76M | 0.04% | 355 |
|
|
2018
Q1 | $6.28M | Sell |
372,797
-41,744
| -10% | -$703K | 0.02% | 471 |
|
|
2017
Q4 | $7.03M | Sell |
414,541
-215,361
| -34% | -$3.65M | 0.03% | 466 |
|
|
2017
Q3 | $12.5M | Sell |
629,902
-447,853
| -42% | -$8.89M | 0.05% | 355 |
|
|
2017
Q2 | $19.9M | Buy |
1,077,755
+135,973
| +14% | +$2.52M | 0.08% | 253 |
|
|
2017
Q1 | $19.1M | Sell |
941,782
-52,727
| -5% | -$1.07M | 0.08% | 266 |
|
|
2016
Q4 | $18.1M | Buy |
994,509
+100,237
| +11% | +$1.82M | 0.08% | 243 |
|
|
2016
Q3 | $19.8M | Buy |
894,272
+229,327
| +34% | +$5.08M | 0.09% | 213 |
|
|
2016
Q2 | $11.7M | Buy |
664,945
+526,110
| +379% | +$9.27M | 0.06% | 324 |
|
|
2016
Q1 | $1.99M | Buy |
+138,835
| New | +$1.99M | 0.01% | 873 |
|