UBS AM’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
75,351
+20,997
| +39% | +$581K | ﹤0.01% | 2119 |
|
|
2025
Q1 | $1.75M | Buy |
54,354
+7,211
| +15% | +$232K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $1.5M | Buy |
47,143
+68
| +0.1% | +$2.16K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $1.36M | Sell |
47,075
-6,080
| -11% | -$175K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $1.48M | Buy |
53,155
+27,362
| +106% | +$763K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $688K | Hold |
25,793
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q4 | $697K | Buy |
25,793
+5,448
| +27% | +$147K | ﹤0.01% | 2208 |
|
|
2023
Q3 | $439K | Hold |
20,345
| – | – | ﹤0.01% | 2344 |
|
|
2023
Q2 | $551K | Hold |
20,345
| – | – | ﹤0.01% | 2281 |
|
|
2023
Q1 | $551K | Buy |
20,345
+10,206
| +101% | +$277K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $252K | Sell |
10,139
-11,818
| -54% | -$294K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $467K | Hold |
21,957
| – | – | ﹤0.01% | 2370 |
|
|
2022
Q2 | $477K | Buy |
21,957
+8,211
| +60% | +$178K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $274K | Sell |
13,746
-9,560
| -41% | -$190K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $614K | Hold |
23,306
| – | – | ﹤0.01% | 2463 |
|
|
2021
Q3 | $666K | Sell |
23,306
-3,552
| -13% | -$102K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $750K | Buy |
26,858
+1,887
| +8% | +$52.7K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $558K | Hold |
24,971
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q4 | $545K | Buy |
24,971
+9,560
| +62% | +$209K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $309K | Sell |
15,411
-9,560
| -38% | -$192K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $553K | Buy |
24,971
+5,231
| +26% | +$116K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $473K | Sell |
19,740
-203
| -1% | -$4.86K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $542K | Sell |
19,943
-74
| -0.4% | -$2.01K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $518K | Buy |
20,017
+3,782
| +23% | +$97.9K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $420K | Sell |
16,235
-297
| -2% | -$7.68K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $464K | Buy |
16,532
+16,339
| +8,466% | +$458K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $4.66K | Sell |
193
-15,835
| -99% | -$382K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $497K | Hold |
16,028
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q2 | $438K | Buy |
16,028
+15,835
| +8,205% | +$432K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $4.79K | Buy |
+193
| New | +$4.79K | ﹤0.01% | 2607 |
|
|
2017
Q3 | – | Sell |
-7,799
| Closed | -$205K | – | 2545 |
|
|
2017
Q2 | $205K | Buy |
+7,799
| New | +$205K | ﹤0.01% | 2213 |
|
|
2016
Q4 | – | Sell |
-11,999
| Closed | -$331K | – | 2562 |
|
|
2016
Q3 | $331K | Hold |
11,999
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q2 | $318K | Hold |
11,999
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q1 | $265K | Hold |
11,999
| – | – | ﹤0.01% | 2278 |
|
|
2015
Q4 | $264K | Hold |
11,999
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q3 | $262K | Hold |
11,999
| – | – | ﹤0.01% | 2360 |
|
|
2015
Q2 | $365K | Buy |
11,999
+2,600
| +28% | +$79.1K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $237K | Hold |
9,399
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q4 | $277K | Buy |
+9,399
| New | +$277K | ﹤0.01% | 2277 |
|