Allianz Asset Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,317
| Closed | -$517K | – | 1733 |
|
|
2024
Q3 | $517K | Buy |
+6,317
| New | +$517K | ﹤0.01% | 1408 |
|
|
2024
Q1 | – | Sell |
-8,600
| Closed | -$570K | – | 1682 |
|
|
2023
Q4 | $570K | Buy |
+8,600
| New | +$570K | ﹤0.01% | 1372 |
|
|
2020
Q1 | – | Sell |
-2,941
| Closed | -$218K | – | 2084 |
|
|
2019
Q4 | $218K | Sell |
2,941
-13,471
| -82% | -$999K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $938K | Sell |
16,412
-3,499
| -18% | -$200K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $1.3M | Buy |
19,911
+6,624
| +50% | +$433K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $983K | Sell |
13,287
-68,504
| -84% | -$5.07M | ﹤0.01% | 1766 |
|
|
2018
Q4 | $4.88M | Buy |
+81,791
| New | +$4.88M | 0.01% | 1173 |
|