Panagora Asset 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 | $5.72M | Sell |
206,672
-1,147
| -0.6% | -$31.7K | 0.03% | 328 |
|
|
2025
Q1 | $6.69M | Sell |
207,819
-542
| -0.3% | -$17.4K | 0.03% | 307 |
|
|
2024
Q4 | $6.63M | Sell |
208,361
-3,777
| -2% | -$120K | 0.03% | 301 |
|
|
2024
Q3 | $6.12M | Buy |
212,138
+861
| +0.4% | +$24.8K | 0.03% | 317 |
|
|
2024
Q2 | $5.89M | Sell |
211,277
-7,945
| -4% | -$222K | 0.03% | 290 |
|
|
2024
Q1 | $5.84M | Buy |
219,222
+42,856
| +24% | +$1.14M | 0.03% | 310 |
|
|
2023
Q4 | $4.77M | Sell |
176,366
-10,534
| -6% | -$285K | 0.03% | 326 |
|
|
2023
Q3 | $4.03M | Sell |
186,900
-4,723
| -2% | -$102K | 0.03% | 347 |
|
|
2023
Q2 | $4.71M | Sell |
191,623
-23,430
| -11% | -$575K | 0.03% | 348 |
|
|
2023
Q1 | $5.83M | Buy |
215,053
+12,476
| +6% | +$338K | 0.04% | 338 |
|
|
2022
Q4 | $5.03M | Buy |
202,577
+7,604
| +4% | +$189K | 0.03% | 382 |
|
|
2022
Q3 | $4.15M | Sell |
194,973
-25,287
| -11% | -$538K | 0.03% | 408 |
|
|
2022
Q2 | $4.78M | Buy |
220,260
+2,380
| +1% | +$51.7K | 0.03% | 391 |
|
|
2022
Q1 | $4.34M | Buy |
217,880
+37,070
| +21% | +$738K | 0.02% | 447 |
|
|
2021
Q4 | $4.77M | Buy |
180,810
+9,592
| +6% | +$253K | 0.03% | 418 |
|
|
2021
Q3 | $4.89M | Sell |
171,218
-1,188
| -0.7% | -$34K | 0.03% | 429 |
|
|
2021
Q2 | $4.82M | Sell |
172,406
-35,261
| -17% | -$985K | 0.03% | 455 |
|
|
2021
Q1 | $4.64M | Sell |
207,667
-15,059
| -7% | -$336K | 0.03% | 485 |
|
|
2020
Q4 | $4.86M | Buy |
222,726
+13,281
| +6% | +$290K | 0.03% | 438 |
|
|
2020
Q3 | $4.2M | Sell |
209,445
-86,229
| -29% | -$1.73M | 0.03% | 432 |
|
|
2020
Q2 | $6.54M | Buy |
295,674
+20,210
| +7% | +$447K | 0.04% | 332 |
|
|
2020
Q1 | $6.6M | Sell |
275,464
-127,198
| -32% | -$3.05M | 0.05% | 296 |
|
|
2019
Q4 | $11M | Buy |
402,662
+23,104
| +6% | +$628K | 0.05% | 315 |
|
|
2019
Q3 | $9.83M | Sell |
379,558
-11,963
| -3% | -$310K | 0.05% | 337 |
|
|
2019
Q2 | $10.1M | Buy |
391,521
+2,426
| +0.6% | +$62.7K | 0.05% | 335 |
|
|
2019
Q1 | $10.9M | Buy |
389,095
+42,399
| +12% | +$1.19M | 0.05% | 344 |
|
|
2018
Q4 | $8.37M | Buy |
346,696
+3,624
| +1% | +$87.5K | 0.04% | 349 |
|
|
2018
Q3 | $10.6M | Buy |
343,072
+69,006
| +25% | +$2.14M | 0.04% | 352 |
|
|
2018
Q2 | $7.49M | Buy |
274,066
+187,095
| +215% | +$5.11M | 0.03% | 412 |
|
|
2018
Q1 | $2.16M | Buy |
86,971
+34,445
| +66% | +$855K | 0.01% | 843 |
|
|
2017
Q4 | $1.22M | Buy |
52,526
+45,671
| +666% | +$1.06M | ﹤0.01% | 1061 |
|
|
2017
Q3 | $160K | Buy |
6,855
+5,640
| +464% | +$132K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $32K | Buy |
1,215
+1,015
| +508% | +$26.7K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $5K | Sell |
200
-43,434
| -100% | -$1.09M | ﹤0.01% | 2303 |
|
|
2016
Q4 | $1.09M | Hold |
43,634
| – | – | 0.01% | 1176 |
|
|
2016
Q3 | $1.2M | Sell |
43,634
-36,654
| -46% | -$1.01M | 0.01% | 1121 |
|
|
2016
Q2 | $2.13M | Buy |
80,288
+9,037
| +13% | +$240K | 0.01% | 844 |
|
|
2016
Q1 | $1.57M | Sell |
71,251
-44,625
| -39% | -$986K | 0.01% | 945 |
|
|
2015
Q4 | $2.55M | Buy |
115,876
+18,035
| +18% | +$397K | 0.01% | 734 |
|
|
2015
Q3 | $2.13M | Sell |
97,841
-868
| -0.9% | -$18.9K | 0.01% | 741 |
|
|
2015
Q2 | $3M | Buy |
98,709
+35,748
| +57% | +$1.09M | 0.02% | 664 |
|
|
2015
Q1 | $1.59M | Buy |
62,961
+16,478
| +35% | +$415K | 0.01% | 874 |
|
|
2014
Q4 | $1.37M | Buy |
46,483
+45,636
| +5,388% | +$1.35M | 0.01% | 889 |
|
|
2014
Q3 | $20K | Sell |
847
-1,320
| -61% | -$31.2K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $53K | Sell |
2,167
-11,040
| -84% | -$270K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $353K | Buy |
13,207
+8,584
| +186% | +$229K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $151K | Buy |
4,623
+3,675
| +388% | +$120K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $36K | Sell |
948
-1,793
| -65% | -$68.1K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $69K | Buy |
+2,741
| New | +$69K | ﹤0.01% | 1940 |
|