ACB
Aristotle Capital Boston’s HealthEquity HQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Sell |
443,325
-34,316
| -7% | -$3.59M | 2.37% | 6 |
|
|
2025
Q1 | $42.2M | Sell |
477,641
-95,800
| -17% | -$8.47M | 2.11% | 6 |
|
|
2024
Q4 | $55M | Buy |
573,441
+35,128
| +7% | +$3.37M | 2.04% | 8 |
|
|
2024
Q3 | $44.1M | Sell |
538,313
-3,179
| -0.6% | -$260K | 1.46% | 19 |
|
|
2024
Q2 | $46.7M | Sell |
541,492
-41,171
| -7% | -$3.55M | 1.57% | 15 |
|
|
2024
Q1 | $47.6M | Sell |
582,663
-16,729
| -3% | -$1.37M | 1.44% | 16 |
|
|
2023
Q4 | $39.7M | Sell |
599,392
-21,642
| -3% | -$1.43M | 1.21% | 23 |
|
|
2023
Q3 | $45.4M | Buy |
621,034
+27,824
| +5% | +$2.03M | 1.46% | 12 |
|
|
2023
Q2 | $37.5M | Buy |
593,210
+5,292
| +0.9% | +$334K | 1.12% | 32 |
|
|
2023
Q1 | $34.5M | Buy |
587,918
+22,257
| +4% | +$1.31M | 1.07% | 36 |
|
|
2022
Q4 | $34.9M | Buy |
565,661
+25,951
| +5% | +$1.6M | 1.1% | 26 |
|
|
2022
Q3 | $36.3M | Sell |
539,710
-46,428
| -8% | -$3.12M | 1.23% | 19 |
|
|
2022
Q2 | $36M | Buy |
586,138
+11,267
| +2% | +$692K | 1.07% | 29 |
|
|
2022
Q1 | $38.8M | Sell |
574,871
-13,052
| -2% | -$880K | 0.98% | 31 |
|
|
2021
Q4 | $26M | Sell |
587,923
-14,329
| -2% | -$634K | 0.61% | 72 |
|
|
2021
Q3 | $39M | Buy |
602,252
+93,146
| +18% | +$6.03M | 0.92% | 41 |
|
|
2021
Q2 | $41M | Sell |
509,106
-27,887
| -5% | -$2.24M | 0.94% | 34 |
|
|
2021
Q1 | $36.5M | Buy |
536,993
+61,243
| +13% | +$4.16M | 0.81% | 50 |
|
|
2020
Q4 | $33.2M | Buy |
475,750
+7,084
| +2% | +$494K | 0.79% | 48 |
|
|
2020
Q3 | $24.1M | Buy |
+468,666
| New | +$24.1M | 0.7% | 58 |
|