William Blair & Company’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 |
-207,891
| Closed | -$7.64M | – | 1930 |
|
|
2020
Q4 | $7.64M | Buy |
207,891
+20,459
| +11% | +$621K | 0.03% | 359 |
|
|
2020
Q3 | $4.49M | Buy |
187,432
+2,177
| +1% | +$64K | 0.02% | 422 |
|
|
2020
Q2 | $6M | Buy |
185,255
+295
| +0.2% | +$8.54K | 0.03% | 347 |
|
|
2020
Q1 | $4.67M | Buy |
184,960
+3,447
| +2% | +$89.8K | 0.03% | 350 |
|
|
2019
Q4 | $5.37M | Buy |
181,513
+65
| +0% | +$2K | 0.03% | 379 |
|
|
2019
Q3 | $6.25M | Buy |
181,448
+1,293
| +0.7% | +$46.7K | 0.04% | 335 |
|
|
2019
Q2 | $5.83M | Buy |
180,155
+13,090
| +8% | +$400K | 0.03% | 347 |
|
|
2019
Q1 | $4.95M | Buy |
167,065
+7,230
| +5% | +$223K | 0.03% | 372 |
|
|
2018
Q4 | $4.5M | Sell |
159,835
-5,220
| -3% | -$169K | 0.03% | 349 |
|
|
2018
Q3 | $5.42M | Buy |
165,055
+2,055
| +1% | +$59.4K | 0.03% | 359 |
|
|
2018
Q2 | $3.52M | Sell |
163,000
-454
| -0.3% | -$9.18K | 0.02% | 433 |
|
|
2018
Q1 | $2.75M | Buy |
163,454
+3,817
| +2% | +$64K | 0.02% | 485 |
|
|
2017
Q4 | $2.71M | Buy |
159,637
+8,347
| +6% | +$146K | 0.02% | 500 |
|
|
2017
Q3 | $3M | Buy |
151,290
+9,099
| +6% | +$169K | 0.02% | 451 |
|
|
2017
Q2 | $2.63M | Sell |
142,191
-2,923
| -2% | -$56.3K | 0.02% | 508 |
|
|
2017
Q1 | $2.71M | Sell |
145,114
-3,283
| -2% | -$60.6K | 0.02% | 465 |
|
|
2016
Q4 | $2.69M | Sell |
148,397
-47,669
| -24% | -$928K | 0.02% | 429 |
|
|
2016
Q3 | $4.35M | Buy |
196,066
+14,560
| +8% | +$306K | 0.04% | 331 |
|
|
2016
Q2 | $3.2M | Buy |
181,506
+14,445
| +9% | +$233K | 0.03% | 371 |
|
|
2016
Q1 | $2.4M | Sell |
167,061
-3,828
| -2% | -$47.5K | 0.02% | 415 |
|
|
2015
Q4 | $2.11M | Sell |
170,889
-154,132
| -47% | -$1.75M | 0.02% | 456 |
|
|
2015
Q3 | $2.85M | Sell |
325,021
-6,283,704
| -95% | -$70.1M | 0.02% | 434 |
|
|
2015
Q2 | $113M | Sell |
6,608,725
-83,642
| -1% | -$1.41M | 0.17% | 172 |
|
|
2015
Q1 | $103M | Buy |
6,692,367
+211,308
| +3% | +$3.97M | 0.16% | 190 |
|
|
2014
Q4 | $137M | Buy |
6,481,059
+578,663
| +10% | +$12.1M | 0.22% | 144 |
|
|
2014
Q3 | $111M | Sell |
5,902,396
-60,329
| -1% | -$1.22M | 0.19% | 166 |
|
|
2014
Q2 | $122M | Sell |
5,962,725
-950,287
| -14% | -$17.1M | 0.2% | 153 |
|
|
2014
Q1 | $132M | Sell |
6,913,012
-2,340,825
| -25% | -$50.8M | 0.22% | 139 |
|
|
2013
Q4 | $210M | Sell |
9,253,837
-540,951
| -6% | -$11.7M | 0.35% | 63 |
|
|
2013
Q3 | $210M | Buy |
9,794,788
+976,240
| +11% | +$23.9M | 0.37% | 53 |
|
|
2013
Q2 | $205M | Buy |
+8,818,548
| New | +$218M | 0.41% | 49 |
|
Other funds holding HMSY
GCL
MF
ACB
VI
