VBA
HMSY
Van Berkom & Associates’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,307,724
| Closed | -$48.4M | – | 62 |
|
|
2021
Q1 | $48.4M | Sell |
1,307,724
-2,514,636
| -66% | -$93M | 1.06% | 43 |
|
|
2020
Q4 | $140M | Sell |
3,822,360
-18,519
| -0.5% | -$681K | 3.22% | 4 |
|
|
2020
Q3 | $92M | Buy |
3,840,879
+373,369
| +11% | +$8.94M | 2.67% | 12 |
|
|
2020
Q2 | $112M | Sell |
3,467,510
-390,950
| -10% | -$12.7M | 3.29% | 7 |
|
|
2020
Q1 | $97.5M | Buy |
3,858,460
+1,489,397
| +63% | +$37.6M | 3.49% | 6 |
|
|
2019
Q4 | $70.1M | Buy |
2,369,063
+572,419
| +32% | +$16.9M | 1.89% | 32 |
|
|
2019
Q3 | $61.9K | Sell |
1,796,644
-310,678
| -15% | -$10.7K | 1.52% | 33 |
|
|
2019
Q2 | $68.3M | Sell |
2,107,322
-8,724
| -0.4% | -$283K | 1.98% | 25 |
|
|
2019
Q1 | $62.7M | Sell |
2,116,046
-190,432
| -8% | -$5.64M | 1.99% | 27 |
|
|
2018
Q4 | $64.9M | Sell |
2,306,478
-954,923
| -29% | -$26.9M | 2.29% | 15 |
|
|
2018
Q3 | $107M | Sell |
3,261,401
-573,818
| -15% | -$18.8M | 3.04% | 3 |
|
|
2018
Q2 | $82.9M | Sell |
3,835,219
-866,251
| -18% | -$18.7M | 2.41% | 10 |
|
|
2018
Q1 | $79.2M | Buy |
4,701,470
+550,953
| +13% | +$9.28M | 2.4% | 12 |
|
|
2017
Q4 | $70.4M | Buy |
4,150,517
+511,243
| +14% | +$8.67M | 2.29% | 13 |
|
|
2017
Q3 | $72.3M | Buy |
3,639,274
+121,335
| +3% | +$2.41M | 2.59% | 9 |
|
|
2017
Q2 | $65.1M | Buy |
3,517,939
+292,560
| +9% | +$5.41M | 2.36% | 16 |
|
|
2017
Q1 | $65.6M | Buy |
3,225,379
+441,300
| +16% | +$8.97M | 2.45% | 17 |
|
|
2016
Q4 | $50.6M | Buy |
2,784,079
+609,700
| +28% | +$11.1M | 2.03% | 27 |
|
|
2016
Q3 | $48.2M | Sell |
2,174,379
-475,520
| -18% | -$10.5M | 2.05% | 27 |
|
|
2016
Q2 | $46.7M | Sell |
2,649,899
-86,260
| -3% | -$1.52M | 2.13% | 25 |
|
|
2016
Q1 | $39.3M | Buy |
2,736,159
+801,681
| +41% | +$11.5M | 1.78% | 37 |
|
|
2015
Q4 | $23.9M | Buy |
+1,934,478
| New | +$23.9M | 1.18% | 42 |
|