HealthStream shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of HealthStream (HSTM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in HealthStream
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Quarterly reported holdings in HealthStream by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 45k | 28.24 |
| 2024-12-31 | $3.1M | 99k | 31.80 |
| 2024-09-30 | $5.8M | 202k | 28.84 |
| 2024-06-30 | $4.1M | 147k | 27.90 |
| 2024-03-31 | $2.5M | 93k | 26.66 |
| 2023-12-31 | $2.6M | 98k | 27.03 |
| 2023-09-30 | $2.9M | 134k | 21.58 |
| 2023-06-30 | $830k | 34k | 24.56 |
| 2023-03-31 | $6.1M | 226k | 27.10 |
| 2022-12-31 | $899k | 36k | 24.83 |
| 2022-09-30 | $770k | 36k | 21.26 |
| 2022-06-30 | $863k | 40k | 21.70 |
| 2022-03-31 | $1.7M | 84k | 19.92 |
| 2021-12-31 | $3.6M | 136k | 26.36 |
| 2021-09-30 | $5.3M | 185k | 28.58 |
| 2021-06-30 | $5.9M | 210k | 27.94 |
| 2021-03-31 | $4.7M | 210k | 22.34 |
| 2020-12-31 | $4.6M | 210k | 21.84 |
| 2020-09-30 | $8.6M | 426k | 20.07 |
| 2020-06-30 | $6.2M | 279k | 22.13 |
| 2019-12-31 | $254k | 9.3k | 27.17 |
| 2019-09-30 | $1.0M | 39k | 25.89 |
| 2019-06-30 | $3.9M | 152k | 25.86 |