First Eagle Investment Management — HSTM Trade History
Quarter-by-quarter changes in the HEALTHSTREAM INC position · CUSIP 42222N103
Currently held · 4.3 YearsFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 591,898 | 166,200 | +39.0% | $16.1M | 0.03% |
| 2026 Q1 | 2026-05-14 | Add | 425,698 | 12,000 | +2.9% | $8.8M | 0.01% |
| 2025 Q4 | 2026-02-04 | Add | 413,698 | 4,300 | +1.1% | $9.5M | 0.02% |
| 2025 Q3 | 2025-11-12 | Add | 409,398 | 2,900 | +0.7% | $11.6M | 0.02% |
| 2025 Q2 | 2025-08-06 | Reduce | 406,498 | -6,400 | -1.6% | $11.2M | 0.02% |
| 2025 Q1 | 2025-05-12 | Reduce | 412,898 | -127,500 | -23.6% | $13.3M | 0.03% |
| 2024 Q4 | 2025-02-10 | Reduce | 540,398 | -6,380 | -1.2% | $17.2M | 0.04% |
| 2024 Q3 | 2024-11-12 | Add | 546,778 | 16,600 | +3.1% | $15.8M | 0.03% |
| 2024 Q2 | 2024-08-12 | Add | 530,178 | 35,350 | +7.1% | $14.8M | 0.03% |
| 2024 Q1 | 2024-05-09 | Add | 494,828 | 87,400 | +21.5% | $13.2M | 0.03% |
| 2023 Q4 | 2024-02-08 | Add | 407,428 | 52,652 | +14.8% | $11.0M | 0.03% |
| 2023 Q3 | 2023-11-08 | Add | 354,776 | 168,497 | +90.5% | $7.7M | 0.02% |
| 2023 Q2 | 2023-08-09 | Add | 186,279 | 100,818 | +118.0% | $4.6M | 0.01% |
| 2023 Q1 | 2023-05-11 | Add | 85,461 | 2,000 | +2.4% | $2.3M | 0.01% |
| 2022 Q4 | 2023-02-09 | Add | 83,461 | 6,500 | +8.4% | $2.1M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 76,961 | 65,905 | +596.1% | $1.6M | 0.01% |
| 2022 Q2 | 2022-08-10 | New | 11,056 | 11,056 | — | $240.0K | 0.00% |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.