Vanguard Group’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,540,371
| Closed | -$353M | – | 4498 |
|
|
2021
Q1 | $353M | Buy |
9,540,371
+217,029
| +2% | +$8.02M | 0.01% | 1194 |
|
|
2020
Q4 | $343M | Buy |
9,323,342
+72,015
| +0.8% | +$2.65M | 0.01% | 1100 |
|
|
2020
Q3 | $222M | Sell |
9,251,327
-256,687
| -3% | -$6.15M | 0.01% | 1209 |
|
|
2020
Q2 | $308M | Sell |
9,508,014
-59,536
| -0.6% | -$1.93M | 0.01% | 1007 |
|
|
2020
Q1 | $242M | Buy |
9,567,550
+84,236
| +0.9% | +$2.13M | 0.01% | 1031 |
|
|
2019
Q4 | $281M | Buy |
9,483,314
+24,913
| +0.3% | +$737K | 0.01% | 1177 |
|
|
2019
Q3 | $326M | Buy |
9,458,401
+245,792
| +3% | +$8.47M | 0.01% | 1024 |
|
|
2019
Q2 | $298M | Buy |
9,212,609
+406,208
| +5% | +$13.2M | 0.01% | 1109 |
|
|
2019
Q1 | $261M | Buy |
8,806,401
+194,847
| +2% | +$5.77M | 0.01% | 1173 |
|
|
2018
Q4 | $242M | Buy |
8,611,554
+228,639
| +3% | +$6.43M | 0.01% | 1127 |
|
|
2018
Q3 | $275M | Buy |
8,382,915
+216,531
| +3% | +$7.1M | 0.01% | 1176 |
|
|
2018
Q2 | $177M | Buy |
8,166,384
+173,212
| +2% | +$3.74M | 0.01% | 1435 |
|
|
2018
Q1 | $135M | Buy |
7,993,172
+231,046
| +3% | +$3.89M | 0.01% | 1544 |
|
|
2017
Q4 | $132M | Buy |
7,762,126
+28,943
| +0.4% | +$491K | 0.01% | 1570 |
|
|
2017
Q3 | $154M | Sell |
7,733,183
-317,861
| -4% | -$6.31M | 0.01% | 1454 |
|
|
2017
Q2 | $149M | Sell |
8,051,044
-312,325
| -4% | -$5.78M | 0.01% | 1433 |
|
|
2017
Q1 | $170M | Buy |
8,363,369
+455,459
| +6% | +$9.26M | 0.01% | 1330 |
|
|
2016
Q4 | $144M | Buy |
7,907,910
+473,776
| +6% | +$8.6M | 0.01% | 1392 |
|
|
2016
Q3 | $165M | Buy |
7,434,134
+622,259
| +9% | +$13.8M | 0.01% | 1240 |
|
|
2016
Q2 | $120M | Buy |
6,811,875
+49,594
| +0.7% | +$873K | 0.01% | 1392 |
|
|
2016
Q1 | $97M | Buy |
6,762,281
+84,987
| +1% | +$1.22M | 0.01% | 1502 |
|
|
2015
Q4 | $82.4M | Buy |
6,677,294
+106,193
| +2% | +$1.31M | 0.01% | 1593 |
|
|
2015
Q3 | $57.6M | Buy |
6,571,101
+616,933
| +10% | +$5.41M | ﹤0.01% | 1789 |
|
|
2015
Q2 | $102M | Buy |
5,954,168
+205,037
| +4% | +$3.52M | 0.01% | 1508 |
|
|
2015
Q1 | $88.8M | Buy |
5,749,131
+268,753
| +5% | +$4.15M | 0.01% | 1581 |
|
|
2014
Q4 | $116M | Buy |
5,480,378
+58,375
| +1% | +$1.23M | 0.01% | 1313 |
|
|
2014
Q3 | $102M | Buy |
5,422,003
+12,694
| +0.2% | +$239K | 0.01% | 1339 |
|
|
2014
Q2 | $110M | Sell |
5,409,309
-18,728
| -0.3% | -$382K | 0.01% | 1326 |
|
|
2014
Q1 | $103M | Buy |
5,428,037
+143,599
| +3% | +$2.74M | 0.01% | 1327 |
|
|
2013
Q4 | $120M | Buy |
5,284,438
+223,984
| +4% | +$5.09M | 0.01% | 1200 |
|
|
2013
Q3 | $109M | Buy |
5,060,454
+172,896
| +4% | +$3.72M | 0.01% | 1178 |
|
|
2013
Q2 | $114M | Buy |
+4,887,558
| New | +$114M | 0.01% | 1082 |
|