AGF Investments Inc’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.7M | Buy |
+160,000
| New | +$10.7M | 0.1% | 150 |
|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$4.86M | – | 755 |
|
|
2021
Q3 | $4.86M | Hold |
75,000
| – | – | 0.04% | 240 |
|
|
2021
Q2 | $6.04M | Buy |
75,000
+10,000
| +15% | +$805K | 0.05% | 225 |
|
|
2021
Q1 | $4.42M | Hold |
65,000
| – | – | 0.04% | 252 |
|
|
2020
Q4 | $4.53M | Hold |
65,000
| – | – | 0.04% | 243 |
|
|
2020
Q3 | $3.34M | Hold |
65,000
| – | – | 0.03% | 252 |
|
|
2020
Q2 | $3.81M | Hold |
65,000
| – | – | 0.04% | 231 |
|
|
2020
Q1 | $3.29M | Hold |
65,000
| – | – | 0.04% | 224 |
|
|
2019
Q4 | $4.82M | Hold |
65,000
| – | – | 0.06% | 190 |
|
|
2019
Q3 | $3.71M | Buy |
+65,000
| New | +$3.71M | 0.05% | 202 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$5.97M | – | 360 |
|
|
2018
Q4 | $5.97M | Buy |
100,000
+30,000
| +43% | +$1.79M | 0.07% | 177 |
|
|
2018
Q3 | $6.61M | Sell |
70,000
-54,700
| -44% | -$5.16M | 0.07% | 172 |
|
|
2018
Q2 | $9.37M | Hold |
124,700
| – | – | 0.1% | 158 |
|
|
2018
Q1 | $7.55M | Sell |
124,700
-20,000
| -14% | -$1.21M | 0.08% | 183 |
|
|
2017
Q4 | $6.75M | Hold |
144,700
| – | – | 0.07% | 198 |
|
|
2017
Q3 | $7.32M | Hold |
144,700
| – | – | 0.08% | 183 |
|
|
2017
Q2 | $7.21M | Buy |
144,700
+20,000
| +16% | +$997K | 0.08% | 178 |
|
|
2017
Q1 | $5.29M | Sell |
124,700
-4,228
| -3% | -$179K | 0.06% | 205 |
|
|
2016
Q4 | $5.22M | Hold |
128,928
| – | – | 0.06% | 202 |
|
|
2016
Q3 | $4.88M | Hold |
128,928
| – | – | 0.05% | 205 |
|
|
2016
Q2 | $3.92M | Buy |
128,928
+20,000
| +18% | +$607K | 0.04% | 228 |
|
|
2016
Q1 | $2.68M | Hold |
108,928
| – | – | 0.03% | 248 |
|
|
2015
Q4 | $2.73M | Buy |
+108,928
| New | +$2.73M | 0.03% | 251 |
|