PAIM
Punch & Associates Investment Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
545,982
-67,989
| -11% | -$1.88M | 0.93% | 39 |
|
|
2025
Q1 | $19.8M | Sell |
613,971
-180,723
| -23% | -$5.82M | 1.29% | 17 |
|
|
2024
Q4 | $25.3M | Sell |
794,694
-66,015
| -8% | -$2.1M | 1.38% | 16 |
|
|
2024
Q3 | $24.8M | Buy |
860,709
+8,344
| +1% | +$241K | 1.37% | 14 |
|
|
2024
Q2 | $23.8M | Sell |
852,365
-16,666
| -2% | -$465K | 1.39% | 12 |
|
|
2024
Q1 | $23.2M | Buy |
869,031
+27,129
| +3% | +$723K | 1.32% | 12 |
|
|
2023
Q4 | $22.8M | Sell |
841,902
-2,554
| -0.3% | -$69K | 1.33% | 11 |
|
|
2023
Q3 | $18.2M | Buy |
844,456
+926
| +0.1% | +$20K | 1.17% | 15 |
|
|
2023
Q2 | $20.7M | Buy |
843,530
+62,197
| +8% | +$1.53M | 1.26% | 14 |
|
|
2023
Q1 | $21.2M | Buy |
781,333
+66,361
| +9% | +$1.8M | 1.36% | 11 |
|
|
2022
Q4 | $17.8M | Buy |
714,972
+89,068
| +14% | +$2.21M | 1.15% | 15 |
|
|
2022
Q3 | $13.3M | Buy |
625,904
+8,357
| +1% | +$178K | 0.93% | 26 |
|
|
2022
Q2 | $13.4M | Buy |
617,547
+1,856
| +0.3% | +$40.3K | 0.94% | 20 |
|
|
2022
Q1 | $12.3M | Buy |
615,691
+14,631
| +2% | +$291K | 0.7% | 38 |
|
|
2021
Q4 | $15.8M | Buy |
601,060
+60,665
| +11% | +$1.6M | 0.83% | 27 |
|
|
2021
Q3 | $15.4M | Buy |
540,395
+3,290
| +0.6% | +$94K | 0.88% | 26 |
|
|
2021
Q2 | $15M | Buy |
537,105
+17,725
| +3% | +$495K | 0.85% | 28 |
|
|
2021
Q1 | $11.6M | Buy |
519,380
+495,643
| +2,088% | +$11.1M | 0.7% | 42 |
|
|
2020
Q4 | $518K | Buy |
+23,737
| New | +$518K | 0.04% | 188 |
|
|
2013
Q3 | – | Sell |
-50,161
| Closed | -$1.27M | – | 206 |
|
|
2013
Q2 | $1.27M | Buy |
+50,161
| New | +$1.27M | 0.22% | 147 |
|