HEALTHSTREAM INC - COM (HSTM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
20.2 M
Holdings value Q1 2024
$538 M
Value change Q1 2024
+$4.66 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
180
Number of buys Q1 2024
79
Number of sells Q1 2024
-90
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
42222N103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.2 M $538 M +$4.66 M $26.66 180
2023 Q4 20.7 M $560 M -$6.97 M $27.03 182
2023 Q3 21.3 M $461 M -$6.77 M $21.58 175
2023 Q2 21.3 M $522 M -$3.51 M $24.56 167
2023 Q1 21.7 M $587 M +$10.4 M $27.10 173
2022 Q4 21.3 M $530 M -$5.04 M $24.84 160
2022 Q3 21.2 M $451 M -$2.87 M $21.26 143
2022 Q2 21.6 M $469 M -$760 K $21.71 142
2022 Q1 21.7 M $433 M -$14.9 M $19.92 145
2021 Q4 22.3 M $587 M -$15 M $26.36 146
2021 Q3 22.8 M $651 M -$5.15 M $28.58 148
2021 Q2 23 M $643 M -$7.58 M $27.94 138
2021 Q1 23.3 M $520 M -$6.23 M $22.34 135
2020 Q4 23.4 M $512 M +$10.2 M $21.84 138
2020 Q3 23.3 M $468 M +$4.07 M $20.07 148
2020 Q2 23 M $509 M -$14.6 M $22.13 161
2020 Q1 23.4 M $560 M -$7.33 M $23.95 149
2019 Q4 23.8 M $648 M +$9.6 M $27.20 151
2019 Q3 23.5 M $608 M -$665 K $25.89 139
2019 Q2 23.4 M $605 M +$13.9 M $25.86 140
2019 Q1 23 M $645 M -$3.45 M $28.06 150
2018 Q4 23.2 M $561 M -$21.5 M $24.15 146
2018 Q3 23.5 M $727 M +$15.2 M $31.01 138
2018 Q2 22.8 M $622 M +$13.7 M $27.31 138
2018 Q1 22.4 M $556 M +$7.22 M $24.83 138
2017 Q4 22.3 M $517 M -$23.1 M $23.16 130
2017 Q3 23.7 M $554 M -$12.5 M $23.37 126
2017 Q2 24.2 M $636 M +$14.5 M $26.32 121
2017 Q1 24.5 M $594 M +$90.4 M $24.23 112
2016 Q4 23.8 M $596 M +$18.5 M $25.05 120
2016 Q3 22.8 M $629 M +$15.2 M $27.60 125
2016 Q2 22.6 M $598 M +$225 K $26.52 128
2016 Q1 22.8 M $503 M +$4.68 M $22.09 119
2015 Q4 22.6 M $497 M -$1.19 M $22.00 119
2015 Q3 22.6 M $493 M -$7.18 M $21.81 126
2015 Q2 22.2 M $676 M +$122 M $30.42 127
2015 Q1 18.5 M $467 M +$3.82 M $25.20 108
2014 Q4 18.3 M $538 M +$839 K $29.48 121
2014 Q3 18.4 M $441 M +$7.39 M $24.01 108
2014 Q2 18.1 M $439 M +$657 K $24.30 101
2014 Q1 18.1 M $481 M +$6.81 M $26.70 108