Stephens Investment Management Group’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,446,468
| Closed | -$53.2M | – | 188 |
|
|
2020
Q4 | $53.2M | Sell |
1,446,468
-40,979
| -3% | -$1.24M | 0.79% | 55 |
|
|
2020
Q3 | $35.6M | Sell |
1,487,447
-66,775
| -4% | -$1.96M | 0.63% | 73 |
|
|
2020
Q2 | $50.3M | Sell |
1,554,222
-42,941
| -3% | -$1.24M | 0.91% | 45 |
|
|
2020
Q1 | $40.4M | Buy |
1,597,163
+52,672
| +3% | +$1.37M | 0.98% | 40 |
|
|
2019
Q4 | $45.7M | Buy |
1,544,491
+109,827
| +8% | +$3.37M | 0.86% | 53 |
|
|
2019
Q3 | $49.4M | Sell |
1,434,664
-45,291
| -3% | -$1.64M | 0.99% | 36 |
|
|
2019
Q2 | $47.9M | Buy |
1,479,955
+8,269
| +0.6% | +$253K | 0.91% | 37 |
|
|
2019
Q1 | $43.6M | Sell |
1,471,686
-2,153
| -0.1% | -$66.5K | 0.89% | 46 |
|
|
2018
Q4 | $41.5M | Sell |
1,473,839
-47,281
| -3% | -$1.53M | 0.98% | 33 |
|
|
2018
Q3 | $49.9M | Sell |
1,521,120
-43,519
| -3% | -$1.26M | 0.92% | 39 |
|
|
2018
Q2 | $34M | Sell |
1,564,639
-35,229
| -2% | -$712K | 0.68% | 68 |
|
|
2018
Q1 | $26.9M | Sell |
1,599,868
-1,159,190
| -42% | -$19.4M | 0.58% | 80 |
|
|
2017
Q4 | $46.8M | Sell |
2,759,058
-91,826
| -3% | -$1.61M | 1.07% | 25 |
|
|
2017
Q3 | $56.6M | Sell |
2,850,884
-23,347
| -0.8% | -$434K | 1.31% | 16 |
|
|
2017
Q2 | $53.2M | Sell |
2,874,231
-2,913
| -0.1% | -$56.1K | 1.28% | 16 |
|
|
2017
Q1 | $58.5M | Buy |
2,877,144
+199,248
| +7% | +$3.68M | 1.44% | 6 |
|
|
2016
Q4 | $48.6M | Buy |
2,677,896
+166,790
| +7% | +$3.25M | 1.36% | 8 |
|
|
2016
Q3 | $55.7M | Sell |
2,511,106
-15,623
| -0.6% | -$328K | 1.66% | 1 |
|
|
2016
Q2 | $44.5M | Buy |
2,526,729
+80,049
| +3% | +$1.29M | 1.46% | 7 |
|
|
2016
Q1 | $35.1M | Buy |
2,446,680
+245,121
| +11% | +$3.04M | 1.23% | 17 |
|
|
2015
Q4 | $27.2M | Sell |
2,201,559
-57,270
| -3% | -$651K | 0.96% | 33 |
|
|
2015
Q3 | $19.8M | Buy |
2,258,829
+317,370
| +16% | +$3.54M | 0.7% | 57 |
|
|
2015
Q2 | $33.3M | Sell |
1,941,459
-34,000
| -2% | -$575K | 0.98% | 34 |
|
|
2015
Q1 | $30.5M | Sell |
1,975,459
-65,826
| -3% | -$1.24M | 0.91% | 40 |
|
|
2014
Q4 | $43.2M | Sell |
2,041,285
-38,335
| -2% | -$803K | 1.29% | 13 |
|
|
2014
Q3 | $39.2M | Buy |
2,079,620
+488,463
| +31% | +$9.89M | 1.18% | 24 |
|
|
2014
Q2 | $32.5M | Buy |
1,591,157
+157,765
| +11% | +$2.84M | 1% | 31 |
|
|
2014
Q1 | $27.3M | Buy |
1,433,392
+145,760
| +11% | +$3.16M | 0.83% | 46 |
|
|
2013
Q4 | $29.3M | Buy |
1,287,632
+179,207
| +16% | +$3.88M | 0.98% | 34 |
|
|
2013
Q3 | $23.8M | Buy |
1,108,425
+498,525
| +82% | +$12.2M | 0.83% | 45 |
|
|
2013
Q2 | $14.2M | Buy |
+609,900
| New | +$15.1M | 0.85% | 47 |
|
Other funds holding HMSY
GCL
MF
ACB
VI
