AQR Capital Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
1,107,448
+661,795
| +149% | +$69.3M | 0.1% | 301 |
|
|
2025
Q1 | $38.5M | Buy |
445,653
+210,972
| +90% | +$18.2M | 0.04% | 536 |
|
|
2024
Q4 | $22.5M | Sell |
234,681
-148,964
| -39% | -$14.3M | 0.03% | 596 |
|
|
2024
Q3 | $31.2M | Buy |
383,645
+251,605
| +191% | +$20.5M | 0.04% | 499 |
|
|
2024
Q2 | $11M | Sell |
132,040
-44,764
| -25% | -$3.74M | 0.02% | 734 |
|
|
2024
Q1 | $14.4M | Buy |
176,804
+139,786
| +378% | +$11.4M | 0.02% | 606 |
|
|
2023
Q4 | $2.45M | Buy |
37,018
+29,108
| +368% | +$1.93M | ﹤0.01% | 1249 |
|
|
2023
Q3 | $578K | Sell |
7,910
-6,144
| -44% | -$449K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $885K | Sell |
14,054
-3,390
| -19% | -$213K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $1.02M | Buy |
17,444
+13,734
| +370% | +$806K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $226K | Buy |
+3,710
| New | +$226K | ﹤0.01% | 2050 |
|
|
2022
Q2 | – | Sell |
-6,772
| Closed | -$455K | – | 2231 |
|
|
2022
Q1 | $455K | Buy |
+6,772
| New | +$455K | ﹤0.01% | 1855 |
|
|
2021
Q4 | – | Sell |
-9,634
| Closed | -$624K | – | 2235 |
|
|
2021
Q3 | $624K | Buy |
9,634
+3,210
| +50% | +$208K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $517K | Buy |
+6,424
| New | +$517K | ﹤0.01% | 1888 |
|
|
2021
Q1 | – | Sell |
-13,061
| Closed | -$902K | – | 2224 |
|
|
2020
Q4 | $902K | Sell |
13,061
-573
| -4% | -$39.6K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $696K | Sell |
13,634
-4,047
| -23% | -$207K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $1.03M | Buy |
17,681
+9,610
| +119% | +$560K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $408K | Sell |
8,071
-37,452
| -82% | -$1.89M | ﹤0.01% | 1651 |
|
|
2019
Q4 | $3.35M | Sell |
45,523
-79,446
| -64% | -$5.85M | ﹤0.01% | 1085 |
|
|
2019
Q3 | $7.13M | Buy |
124,969
+54,109
| +76% | +$3.09M | 0.01% | 849 |
|
|
2019
Q2 | $4.62M | Buy |
70,860
+41,516
| +141% | +$2.7M | 0.01% | 996 |
|
|
2019
Q1 | $2.15M | Buy |
29,344
+2,917
| +11% | +$214K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $1.58M | Sell |
26,427
-341
| -1% | -$20.3K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $2.53M | Buy |
26,768
+7,478
| +39% | +$706K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $1.45M | Buy |
19,290
+12,346
| +178% | +$927K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $420K | Sell |
6,944
-13,879
| -67% | -$839K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $972K | Sell |
20,823
-32,051
| -61% | -$1.5M | ﹤0.01% | 1687 |
|
|
2017
Q3 | $2.67M | Sell |
52,874
-860
| -2% | -$43.5K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $2.68M | Buy |
53,734
+556
| +1% | +$27.7K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $2.26M | Buy |
53,178
+45,946
| +635% | +$1.95M | ﹤0.01% | 1332 |
|
|
2016
Q4 | $293K | Buy |
+7,232
| New | +$293K | ﹤0.01% | 2061 |
|
|
2016
Q3 | – | Sell |
-6,901
| Closed | -$210K | – | 2270 |
|
|
2016
Q2 | $210K | Sell |
6,901
-19,237
| -74% | -$585K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $645K | Sell |
26,138
-3,406
| -12% | -$84K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $741K | Buy |
29,544
+13,207
| +81% | +$331K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $483K | Buy |
+16,337
| New | +$483K | ﹤0.01% | 1733 |
|