SEI Investments’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
203,590
-23,542
| -10% | -$651K | 0.01% | 1224 |
|
|
2025
Q1 | $7.31M | Sell |
227,132
-7,078
| -3% | -$228K | 0.01% | 1113 |
|
|
2024
Q4 | $7.45M | Buy |
234,210
+35,075
| +18% | +$1.12M | 0.01% | 1116 |
|
|
2024
Q3 | $5.74M | Buy |
199,135
+21,116
| +12% | +$609K | 0.01% | 1223 |
|
|
2024
Q2 | $4.97M | Buy |
178,019
+6,592
| +4% | +$184K | 0.01% | 1218 |
|
|
2024
Q1 | $4.57M | Buy |
171,427
+3,926
| +2% | +$105K | 0.01% | 1247 |
|
|
2023
Q4 | $4.53M | Sell |
167,501
-235
| -0.1% | -$6.35K | 0.01% | 1231 |
|
|
2023
Q3 | $3.62M | Sell |
167,736
-4,370
| -3% | -$94.3K | 0.01% | 1318 |
|
|
2023
Q2 | $4.23M | Sell |
172,106
-493
| -0.3% | -$12.1K | 0.01% | 1270 |
|
|
2023
Q1 | $4.68M | Buy |
172,599
+13,243
| +8% | +$359K | 0.01% | 1221 |
|
|
2022
Q4 | $3.96M | Buy |
159,356
+2,787
| +2% | +$69.2K | 0.01% | 1155 |
|
|
2022
Q3 | $3.33M | Buy |
156,569
+23,373
| +18% | +$497K | 0.01% | 1290 |
|
|
2022
Q2 | $2.87M | Buy |
133,196
+30,302
| +29% | +$654K | 0.01% | 1375 |
|
|
2022
Q1 | $2.03M | Buy |
102,894
+64,073
| +165% | +$1.26M | ﹤0.01% | 1534 |
|
|
2021
Q4 | $1M | Buy |
38,821
+15,657
| +68% | +$404K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $645K | Buy |
+23,164
| New | +$645K | ﹤0.01% | 1953 |
|
|
2021
Q2 | – | Sell |
-15,171
| Closed | -$308K | – | 2583 |
|
|
2021
Q1 | $308K | Buy |
+15,171
| New | +$308K | ﹤0.01% | 2235 |
|
|
2020
Q4 | – | Sell |
-15,222
| Closed | -$278K | – | 2488 |
|
|
2020
Q3 | $278K | Buy |
15,222
+543
| +4% | +$9.92K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $321K | Buy |
+14,679
| New | +$321K | ﹤0.01% | 2054 |
|
|
2019
Q2 | – | Sell |
-1,696
| Closed | -$48K | – | 2563 |
|
|
2019
Q1 | $48K | Sell |
1,696
-19,961
| -92% | -$565K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $639K | Sell |
21,657
-98
| -0.5% | -$2.89K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $658K | Buy |
21,755
+19,875
| +1,057% | +$601K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $51K | Buy |
+1,880
| New | +$51K | ﹤0.01% | 2504 |
|
|
2015
Q4 | – | Sell |
-16,286
| Closed | -$355K | – | 2598 |
|
|
2015
Q3 | $355K | Buy |
+16,286
| New | +$355K | ﹤0.01% | 1416 |
|