AllianceBernstein’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
230,652
+13,238
| +6% | +$1.39M | 0.01% | 838 |
|
|
2025
Q1 | $19.2M | Buy |
217,414
+37,068
| +21% | +$3.28M | 0.01% | 899 |
|
|
2024
Q4 | $17.3M | Sell |
180,346
-4,290
| -2% | -$412K | 0.01% | 952 |
|
|
2024
Q3 | $15.1M | Sell |
184,636
-3,983
| -2% | -$326K | 0.01% | 1001 |
|
|
2024
Q2 | $16.3M | Buy |
188,619
+3,099
| +2% | +$267K | 0.01% | 954 |
|
|
2024
Q1 | $15.1M | Sell |
185,520
-305
| -0.2% | -$24.9K | 0.01% | 981 |
|
|
2023
Q4 | $12.3M | Buy |
185,825
+816
| +0.4% | +$54.1K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $13.5M | Sell |
185,009
-5,075
| -3% | -$371K | 0.01% | 973 |
|
|
2023
Q2 | $12M | Sell |
190,084
-795
| -0.4% | -$50.2K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $11.2M | Sell |
190,879
-1,799
| -0.9% | -$106K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $11.9M | Sell |
192,678
-14,004
| -7% | -$863K | 0.01% | 1015 |
|
|
2022
Q3 | $13.9M | Sell |
206,682
-29,197
| -12% | -$1.96M | 0.01% | 943 |
|
|
2022
Q2 | $14.5M | Sell |
235,879
-32,720
| -12% | -$2.01M | 0.01% | 970 |
|
|
2022
Q1 | $18.1M | Buy |
268,599
+75,743
| +39% | +$5.11M | 0.01% | 959 |
|
|
2021
Q4 | $8.53M | Buy |
192,856
+500
| +0.3% | +$22.1K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $12.5M | Sell |
192,356
-2,365
| -1% | -$153K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $15.7M | Sell |
194,721
-6,440
| -3% | -$518K | 0.01% | 1031 |
|
|
2021
Q1 | $13.7M | Buy |
201,161
+7,003
| +4% | +$476K | 0.01% | 1054 |
|
|
2020
Q4 | $13.5M | Sell |
194,158
-1,113,885
| -85% | -$77.7M | 0.01% | 986 |
|
|
2020
Q3 | $67.2M | Sell |
1,308,043
-767,417
| -37% | -$39.4M | 0.04% | 458 |
|
|
2020
Q2 | $122M | Buy |
2,075,460
+137,188
| +7% | +$8.05M | 0.07% | 252 |
|
|
2020
Q1 | $98.1M | Buy |
1,938,272
+1,757,107
| +970% | +$88.9M | 0.07% | 260 |
|
|
2019
Q4 | $13.4M | Sell |
181,165
-39,370
| -18% | -$2.92M | 0.01% | 957 |
|
|
2019
Q3 | $12.6M | Buy |
220,535
+37,861
| +21% | +$2.16M | 0.01% | 947 |
|
|
2019
Q2 | $11.9M | Buy |
182,674
+38,870
| +27% | +$2.54M | 0.01% | 966 |
|
|
2019
Q1 | $10.6M | Sell |
143,804
-4,240
| -3% | -$314K | 0.01% | 1025 |
|
|
2018
Q4 | $8.83M | Buy |
148,044
+62,600
| +73% | +$3.73M | 0.01% | 1034 |
|
|
2018
Q3 | $8.07M | Buy |
85,444
+2,390
| +3% | +$226K | 0.01% | 1045 |
|
|
2018
Q2 | $6.24M | Buy |
83,054
+8,900
| +12% | +$668K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $4.49M | Sell |
74,154
-39,020
| -34% | -$2.36M | ﹤0.01% | 1272 |
|
|
2017
Q4 | $5.28M | Buy |
113,174
+38,220
| +51% | +$1.78M | ﹤0.01% | 1193 |
|
|
2017
Q3 | $3.79M | Hold |
74,954
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q2 | $3.74M | Buy |
74,954
+3,980
| +6% | +$198K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $3.01M | Sell |
70,974
-508,310
| -88% | -$21.6M | ﹤0.01% | 1502 |
|
|
2016
Q4 | $23.5M | Sell |
579,284
-68,594
| -11% | -$2.78M | 0.02% | 677 |
|
|
2016
Q3 | $24.5M | Sell |
647,878
-6,776
| -1% | -$256K | 0.02% | 637 |
|
|
2016
Q2 | $19.9M | Sell |
654,654
-239,956
| -27% | -$7.29M | 0.02% | 697 |
|
|
2016
Q1 | $22.1M | Buy |
894,610
+272,520
| +44% | +$6.72M | 0.02% | 665 |
|
|
2015
Q4 | $15.6M | Sell |
622,090
-46,326
| -7% | -$1.16M | 0.01% | 777 |
|
|
2015
Q3 | $19.8M | Buy |
668,416
+12,096
| +2% | +$357K | 0.02% | 702 |
|
|
2015
Q2 | $21M | Buy |
656,320
+642,620
| +4,691% | +$20.6M | 0.02% | 714 |
|
|
2015
Q1 | $342K | Buy |
13,700
+9,700
| +243% | +$242K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $102K | Buy |
+4,000
| New | +$102K | ﹤0.01% | 2977 |
|