SIMG
Stephens Investment Management Group’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
319,301
+960
| +0.3% | +$26.6K | 0.12% | 150 |
|
|
2025
Q1 | $10.2M | Sell |
318,341
-12,880
| -4% | -$414K | 0.15% | 145 |
|
|
2024
Q4 | $10.5M | Sell |
331,221
-24,252
| -7% | -$771K | 0.14% | 149 |
|
|
2024
Q3 | $10.3M | Sell |
355,473
-64,435
| -15% | -$1.86M | 0.14% | 138 |
|
|
2024
Q2 | $11.7M | Sell |
419,908
-83,541
| -17% | -$2.33M | 0.16% | 132 |
|
|
2024
Q1 | $13.4M | Sell |
503,449
-1,663
| -0.3% | -$44.3K | 0.18% | 122 |
|
|
2023
Q4 | $13.7M | Sell |
505,112
-315
| -0.1% | -$8.51K | 0.2% | 117 |
|
|
2023
Q3 | $10.9M | Sell |
505,427
-601
| -0.1% | -$13K | 0.18% | 118 |
|
|
2023
Q2 | $12.4M | Buy |
506,028
+18,975
| +4% | +$466K | 0.19% | 122 |
|
|
2023
Q1 | $13.2M | Buy |
487,053
+12,090
| +3% | +$328K | 0.22% | 117 |
|
|
2022
Q4 | $11.8M | Sell |
474,963
-11,992
| -2% | -$299K | 0.21% | 117 |
|
|
2022
Q3 | $10.4M | Sell |
486,955
-8,568
| -2% | -$182K | 0.2% | 122 |
|
|
2022
Q2 | $10.8M | Hold |
495,523
| – | – | 0.2% | 121 |
|
|
2022
Q1 | $9.87M | Sell |
495,523
-692
| -0.1% | -$13.8K | 0.14% | 131 |
|
|
2021
Q4 | $13.1M | Buy |
496,215
+32,379
| +7% | +$853K | 0.17% | 133 |
|
|
2021
Q3 | $13.3M | Buy |
463,836
+32,347
| +7% | +$924K | 0.18% | 131 |
|
|
2021
Q2 | $12.1M | Sell |
431,489
-7,888
| -2% | -$220K | 0.17% | 140 |
|
|
2021
Q1 | $9.82M | Buy |
439,377
+52,737
| +14% | +$1.18M | 0.14% | 139 |
|
|
2020
Q4 | $8.44M | Sell |
386,640
-20,457
| -5% | -$447K | 0.13% | 142 |
|
|
2020
Q3 | $8.17M | Buy |
407,097
+41,254
| +11% | +$828K | 0.14% | 135 |
|
|
2020
Q2 | $8.1M | Sell |
365,843
-52,553
| -13% | -$1.16M | 0.15% | 132 |
|
|
2020
Q1 | $10M | Buy |
418,396
+34,918
| +9% | +$836K | 0.24% | 110 |
|
|
2019
Q4 | $10.4M | Sell |
383,478
-8,687
| -2% | -$236K | 0.2% | 124 |
|
|
2019
Q3 | $10.2M | Sell |
392,165
-31,343
| -7% | -$811K | 0.2% | 122 |
|
|
2019
Q2 | $11M | Buy |
423,508
+12,684
| +3% | +$328K | 0.21% | 126 |
|
|
2019
Q1 | $11.5M | Sell |
410,824
-2,711
| -0.7% | -$76.1K | 0.23% | 123 |
|
|
2018
Q4 | $9.99M | Sell |
413,535
-8,025
| -2% | -$194K | 0.24% | 124 |
|
|
2018
Q3 | $13.1M | Sell |
421,560
-34,301
| -8% | -$1.06M | 0.24% | 124 |
|
|
2018
Q2 | $12.5M | Sell |
455,861
-32,335
| -7% | -$884K | 0.25% | 124 |
|
|
2018
Q1 | $12.1M | Sell |
488,196
-8,685
| -2% | -$216K | 0.26% | 124 |
|
|
2017
Q4 | $11.5M | Sell |
496,881
-73,989
| -13% | -$1.71M | 0.26% | 121 |
|
|
2017
Q3 | $13.3M | Buy |
570,870
+13,192
| +2% | +$308K | 0.31% | 117 |
|
|
2017
Q2 | $14.7M | Sell |
557,678
-4,274
| -0.8% | -$112K | 0.35% | 105 |
|
|
2017
Q1 | $13.6M | Buy |
561,952
+9,492
| +2% | +$230K | 0.34% | 109 |
|
|
2016
Q4 | $13.8M | Buy |
552,460
+15,285
| +3% | +$383K | 0.39% | 106 |
|
|
2016
Q3 | $14.8M | Sell |
537,175
-3,285
| -0.6% | -$90.7K | 0.44% | 100 |
|
|
2016
Q2 | $14.3M | Sell |
540,460
-4,568
| -0.8% | -$121K | 0.47% | 93 |
|
|
2016
Q1 | $12M | Sell |
545,028
-45,494
| -8% | -$1M | 0.42% | 102 |
|
|
2015
Q4 | $13M | Sell |
590,522
-26,980
| -4% | -$594K | 0.46% | 98 |
|
|
2015
Q3 | $13.5M | Sell |
617,502
-94,831
| -13% | -$2.07M | 0.48% | 94 |
|
|
2015
Q2 | $21.7M | Sell |
712,333
-20,060
| -3% | -$610K | 0.64% | 62 |
|
|
2015
Q1 | $18.5M | Sell |
732,393
-30,994
| -4% | -$781K | 0.55% | 71 |
|
|
2014
Q4 | $22.5M | Buy |
763,387
+2,712
| +0.4% | +$80K | 0.67% | 59 |
|
|
2014
Q3 | $18.3M | Sell |
760,675
-1,800
| -0.2% | -$43.2K | 0.55% | 70 |
|
|
2014
Q2 | $18.5M | Buy |
762,475
+760
| +0.1% | +$18.5K | 0.57% | 71 |
|
|
2014
Q1 | $20.3M | Buy |
761,715
+194,900
| +34% | +$5.2M | 0.62% | 63 |
|
|
2013
Q4 | $18.6M | Buy |
566,815
+191,521
| +51% | +$6.28M | 0.62% | 64 |
|
|
2013
Q3 | $14.2M | Buy |
+375,294
| New | +$14.2M | 0.49% | 97 |
|