Renaissance Technologies’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
656,900
+108,900
| +20% | +$3.01M | 0.02% | 757 |
|
|
2025
Q1 | $17.6M | Sell |
548,000
-1,300
| -0.2% | -$41.8K | 0.03% | 712 |
|
|
2024
Q4 | $17.5M | Sell |
549,300
-87,100
| -14% | -$2.77M | 0.03% | 731 |
|
|
2024
Q3 | $18.4M | Sell |
636,400
-33,900
| -5% | -$978K | 0.03% | 713 |
|
|
2024
Q2 | $18.7M | Sell |
670,300
-3,800
| -0.6% | -$106K | 0.03% | 624 |
|
|
2024
Q1 | $18M | Buy |
674,100
+27,100
| +4% | +$723K | 0.03% | 686 |
|
|
2023
Q4 | $17.5M | Buy |
647,000
+71,100
| +12% | +$1.92M | 0.03% | 664 |
|
|
2023
Q3 | $12.4M | Sell |
575,900
-46,100
| -7% | -$995K | 0.02% | 794 |
|
|
2023
Q2 | $15.3M | Buy |
622,000
+37,300
| +6% | +$916K | 0.02% | 803 |
|
|
2023
Q1 | $15.8M | Buy |
584,700
+20,200
| +4% | +$547K | 0.02% | 847 |
|
|
2022
Q4 | $14M | Sell |
564,500
-53,500
| -9% | -$1.33M | 0.02% | 907 |
|
|
2022
Q3 | $13.1M | Sell |
618,000
-108,500
| -15% | -$2.31M | 0.02% | 886 |
|
|
2022
Q2 | $15.8M | Buy |
726,500
+6,600
| +0.9% | +$143K | 0.02% | 855 |
|
|
2022
Q1 | $14.3M | Sell |
719,900
-12,526
| -2% | -$250K | 0.02% | 929 |
|
|
2021
Q4 | $19.3M | Sell |
732,426
-9,174
| -1% | -$242K | 0.02% | 736 |
|
|
2021
Q3 | $21.2M | Sell |
741,600
-14,100
| -2% | -$403K | 0.03% | 654 |
|
|
2021
Q2 | $21.1M | Sell |
755,700
-50,918
| -6% | -$1.42M | 0.03% | 731 |
|
|
2021
Q1 | $18M | Sell |
806,618
-209,482
| -21% | -$4.68M | 0.02% | 838 |
|
|
2020
Q4 | $22.2M | Sell |
1,016,100
-70,500
| -6% | -$1.54M | 0.02% | 707 |
|
|
2020
Q3 | $21.8M | Buy |
1,086,600
+150,793
| +16% | +$3.03M | 0.02% | 700 |
|
|
2020
Q2 | $20.7M | Buy |
935,807
+258,107
| +38% | +$5.71M | 0.02% | 798 |
|
|
2020
Q1 | $16.2M | Buy |
677,700
+69,800
| +11% | +$1.67M | 0.02% | 884 |
|
|
2019
Q4 | $16.5M | Buy |
607,900
+600
| +0.1% | +$16.3K | 0.01% | 1114 |
|
|
2019
Q3 | $15.7M | Buy |
607,300
+117,400
| +24% | +$3.04M | 0.01% | 1102 |
|
|
2019
Q2 | $12.7M | Buy |
489,900
+114,300
| +30% | +$2.96M | 0.01% | 1248 |
|
|
2019
Q1 | $10.5M | Buy |
375,600
+39,000
| +12% | +$1.09M | 0.01% | 1345 |
|
|
2018
Q4 | $8.13M | Buy |
336,600
+7,400
| +2% | +$179K | 0.01% | 1433 |
|
|
2018
Q3 | $10.2M | Buy |
329,200
+23,000
| +8% | +$713K | 0.01% | 1346 |
|
|
2018
Q2 | $8.36M | Buy |
306,200
+242,300
| +379% | +$6.62M | 0.01% | 1470 |
|
|
2018
Q1 | $1.59M | Buy |
63,900
+38,300
| +150% | +$951K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $593K | Sell |
25,600
-10,500
| -29% | -$243K | ﹤0.01% | 2845 |
|
|
2017
Q3 | $844K | Buy |
+36,100
| New | +$844K | ﹤0.01% | 2627 |
|
|
2017
Q1 | – | Sell |
-168,400
| Closed | -$4.22M | – | 3297 |
|
|
2016
Q4 | $4.22M | Sell |
168,400
-91,000
| -35% | -$2.28M | 0.01% | 1783 |
|
|
2016
Q3 | $7.16M | Buy |
259,400
+7,400
| +3% | +$204K | 0.01% | 1383 |
|
|
2016
Q2 | $6.68M | Sell |
252,000
-27,600
| -10% | -$732K | 0.01% | 1418 |
|
|
2016
Q1 | $6.18M | Sell |
279,600
-38,900
| -12% | -$859K | 0.01% | 1475 |
|
|
2015
Q4 | $7.01M | Sell |
318,500
-28,058
| -8% | -$617K | 0.02% | 1235 |
|
|
2015
Q3 | $7.56M | Buy |
346,558
+112,474
| +48% | +$2.45M | 0.02% | 1103 |
|
|
2015
Q2 | $7.12M | Buy |
234,084
+100,469
| +75% | +$3.06M | 0.02% | 1193 |
|
|
2015
Q1 | $3.37M | Sell |
133,615
-13,485
| -9% | -$340K | 0.01% | 1621 |
|
|
2014
Q4 | $4.34M | Buy |
147,100
+42,800
| +41% | +$1.26M | 0.01% | 1356 |
|
|
2014
Q3 | $2.5M | Buy |
+104,300
| New | +$2.5M | 0.01% | 1550 |
|
|
2014
Q2 | – | Sell |
-15,409
| Closed | -$411K | – | 2855 |
|
|
2014
Q1 | $411K | Sell |
15,409
-13,891
| -47% | -$371K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $956K | Buy |
29,300
+4,001
| +16% | +$131K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $958K | Sell |
25,299
-40,701
| -62% | -$1.54M | ﹤0.01% | 2030 |
|
|
2013
Q2 | $1.67M | Buy |
+66,000
| New | +$1.67M | ﹤0.01% | 1676 |
|