Small-Cap Value Fund HSTM Holdings History

Number of Shares
88,704.00
Current Holdings Value*
$2.85 Mil
% of Portfolio
0.75%
Total Estimate Gain
$-517,599.60
% of Total Estimate Gain
-16.09%

Small-Cap Value Fund's HealthStream Inc Holding Summary

As of 2025-03-31, BRIDGEWAY FUNDS INC held 88,704.00 shares of HealthStream Inc(HSTM), totaling $2.85 Mil. This investment constitutes 0.75% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.29% of the outstanding HealthStream Inc(HSTM) stock.

The initial trade took place in 2020Q2. And since then Small-Cap Value Fund has made 2 purchases of HSTM, at an average price of $31.12, for a total of 103,404.00 shares. In addition, there have been 1 sales at an average price of $25.08 for 14,700.00 shares. Based on historical transaction data and HSTM's current price of $26.28, Small-Cap Value Fund's estimated gain on his HSTM holdings is $-517,599.60, reflecting a -16.09% gain to date.

Small-Cap Value Fund HSTM ($26.28) Holding Chart

Small-Cap Value Fund HSTM ($26.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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