Punch & Associates Investment 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	–	Sell	-451,794	Closed	-$10.4M	–	170
2025 Q4	$10.4M	Sell	451,794 -590	-0.1%	-$14.8K	0.61%	67
2025 Q3	$12.8M	Sell	452,384 -93,598	-17%	-$2.57M	0.74%	51
2025 Q2	$15.1M	Sell	545,982 -67,989	-11%	-$2.01M	0.93%	39
2025 Q1	$19.8M	Sell	613,971 -180,723	-23%	-$5.86M	1.29%	17
2024 Q4	$25.3M	Sell	794,694 -66,015	-8%	-$2.04M	1.38%	16
2024 Q3	$24.8M	Buy	860,709 +8,344	+1%	+$239K	1.38%	14
2024 Q2	$23.8M	Sell	852,365 -16,666	-2%	-$444K	1.4%	12
2024 Q1	$23.2M	Buy	869,031 +27,129	+3%	+$726K	1.32%	12
2023 Q4	$22.8M	Sell	841,902 -2,554	-0.3%	-$63.5K	1.33%	11
2023 Q3	$18.2M	Buy	844,456 +926	+0.1%	+$20.5K	1.17%	15
2023 Q2	$20.7M	Buy	843,530 +62,197	+8%	+$1.54M	1.26%	14
2023 Q1	$21.2M	Buy	781,333 +66,361	+9%	+$1.65M	1.36%	11
2022 Q4	$17.8M	Buy	714,972 +89,068	+14%	+$2.14M	1.15%	15
2022 Q3	$13.3M	Buy	625,904 +8,357	+1%	+$190K	0.93%	26
2022 Q2	$13.4M	Buy	617,547 +1,856	+0.3%	+$37K	0.94%	20
2022 Q1	$12.3M	Buy	615,691 +14,631	+2%	+$331K	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%	+$96.1K	0.88%	26
2021 Q2	$15M	Buy	537,105 +17,725	+3%	+$446K	0.85%	28
2021 Q1	$11.6M	Buy	519,380 +495,643	+2,088%	+$11.8M	0.7%	42
2020 Q4	$518K	Buy	+23,737	New	+$477K	0.04%	188
2013 Q3	–	Sell	-50,161	Closed	-$1.27M	–	206
2013 Q2	$1.27M	Buy	+50,161	New	+$1.21M	0.22%	147