American International Group’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-154,813
| Closed | -$12.6M | – | 1219 |
|
|
2024
Q1 | $12.6M | Sell |
154,813
-1,948
| -1% | -$159K | 0.05% | 299 |
|
|
2023
Q4 | $10.4M | Sell |
156,761
-4,908
| -3% | -$325K | 0.04% | 366 |
|
|
2023
Q3 | $11.8M | Sell |
161,669
-6,963
| -4% | -$509K | 0.08% | 266 |
|
|
2023
Q2 | $10.6M | Sell |
168,632
-1,181
| -0.7% | -$74.6K | 0.07% | 352 |
|
|
2023
Q1 | $9.97M | Sell |
169,813
-239
| -0.1% | -$14K | 0.07% | 381 |
|
|
2022
Q4 | $10.5M | Sell |
170,052
-1,615
| -0.9% | -$99.5K | 0.07% | 340 |
|
|
2022
Q3 | $11.5M | Sell |
171,667
-5,694
| -3% | -$382K | 0.08% | 244 |
|
|
2022
Q2 | $10.9M | Sell |
177,361
-4,006
| -2% | -$246K | 0.07% | 308 |
|
|
2022
Q1 | $12.2M | Sell |
181,367
-2,439
| -1% | -$164K | 0.07% | 343 |
|
|
2021
Q4 | $8.13M | Sell |
183,806
-3,657
| -2% | -$162K | 0.04% | 603 |
|
|
2021
Q3 | $12.1M | Sell |
187,463
-5,452
| -3% | -$353K | 0.06% | 363 |
|
|
2021
Q2 | $15.5K | Sell |
192,915
-8,510
| -4% | -$685 | 0.05% | 311 |
|
|
2021
Q1 | $13.7K | Buy |
201,425
+13,843
| +7% | +$941 | 0.05% | 348 |
|
|
2020
Q4 | $13.1K | Buy |
187,582
+2,957
| +2% | +$206 | 0.05% | 331 |
|
|
2020
Q3 | $9.48M | Buy |
184,625
+9,441
| +5% | +$485K | 0.05% | 381 |
|
|
2020
Q2 | $10.3M | Sell |
175,184
-2,887
| -2% | -$169K | 0.05% | 327 |
|
|
2020
Q1 | $9.01M | Sell |
178,071
-980
| -0.5% | -$49.6K | 0.05% | 325 |
|
|
2019
Q4 | $13.3M | Buy |
179,051
+984
| +0.6% | +$72.9K | 0.05% | 294 |
|
|
2019
Q3 | $10.2M | Buy |
178,067
+33,297
| +23% | +$1.9M | 0.04% | 396 |
|
|
2019
Q2 | $9.47M | Buy |
144,770
+2,925
| +2% | +$191K | 0.04% | 425 |
|
|
2019
Q1 | $10.5M | Sell |
141,845
-3,458
| -2% | -$256K | 0.04% | 366 |
|
|
2018
Q4 | $8.67M | Buy |
145,303
+248
| +0.2% | +$14.8K | 0.04% | 421 |
|
|
2018
Q3 | $13.7M | Buy |
145,055
+103,527
| +249% | +$9.77M | 0.05% | 266 |
|
|
2018
Q2 | $3.12M | Buy |
41,528
+9,256
| +29% | +$695K | 0.01% | 882 |
|
|
2018
Q1 | $1.95M | Sell |
32,272
-7,547
| -19% | -$457K | 0.01% | 990 |
|
|
2017
Q4 | $1.86M | Buy |
39,819
+210
| +0.5% | +$9.8K | 0.01% | 1047 |
|
|
2017
Q3 | $2M | Buy |
39,609
+2,993
| +8% | +$151K | 0.01% | 983 |
|
|
2017
Q2 | $1.83M | Buy |
36,616
+10,466
| +40% | +$522K | 0.01% | 1000 |
|
|
2017
Q1 | $1.11M | Sell |
26,150
-5,450
| -17% | -$231K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $1.28M | Sell |
31,600
-463
| -1% | -$18.8K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $1.21M | Buy |
32,063
+1,265
| +4% | +$47.9K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $936K | Buy |
30,798
+3,127
| +11% | +$95K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $682K | Buy |
27,671
+1,237
| +5% | +$30.5K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $663K | Sell |
26,434
-216
| -0.8% | -$5.42K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $787K | Sell |
26,650
-8,156
| -23% | -$241K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $1.12M | Buy |
34,806
+28,226
| +429% | +$905K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $164K | Hold |
6,580
| – | – | ﹤0.01% | 3128 |
|
|
2014
Q4 | $167K | Buy |
+6,580
| New | +$167K | ﹤0.01% | 3109 |
|