ACH
ArrowMark Colorado Holdings’s HealthEquity HQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
382,706
-271,560
| -42% | -$28.4M | 0.72% | 49 |
|
|
2025
Q1 | $57.8M | Sell |
654,266
-217,496
| -25% | -$19.2M | 0.94% | 37 |
|
|
2024
Q4 | $83.6M | Sell |
871,762
-114,072
| -12% | -$10.9M | 1.12% | 27 |
|
|
2024
Q3 | $80.7M | Sell |
985,834
-135,035
| -12% | -$11.1M | 1.03% | 33 |
|
|
2024
Q2 | $96.6M | Buy |
1,120,869
+8,161
| +0.7% | +$703K | 1.15% | 25 |
|
|
2024
Q1 | $90.8M | Sell |
1,112,708
-96,944
| -8% | -$7.91M | 1.02% | 28 |
|
|
2023
Q4 | $80.2M | Sell |
1,209,652
-369,259
| -23% | -$24.5M | 0.89% | 38 |
|
|
2023
Q3 | $115M | Sell |
1,578,911
-77,951
| -5% | -$5.69M | 1.4% | 17 |
|
|
2023
Q2 | $105M | Buy |
1,656,862
+1,398
| +0.1% | +$88.3K | 1.15% | 23 |
|
|
2023
Q1 | $97.2M | Buy |
1,655,464
+152,974
| +10% | +$8.98M | 1.1% | 26 |
|
|
2022
Q4 | $92.6M | Sell |
1,502,490
-481,073
| -24% | -$29.7M | 1.11% | 27 |
|
|
2022
Q3 | $133M | Buy |
1,983,563
+135,673
| +7% | +$9.11M | 1.63% | 14 |
|
|
2022
Q2 | $113M | Sell |
1,847,890
-85,846
| -4% | -$5.27M | 1.3% | 17 |
|
|
2022
Q1 | $130M | Sell |
1,933,736
-150,064
| -7% | -$10.1M | 1.14% | 24 |
|
|
2021
Q4 | $92.2M | Buy |
2,083,800
+500,492
| +32% | +$22.1M | 0.74% | 39 |
|
|
2021
Q3 | $103M | Buy |
1,583,308
+130,767
| +9% | +$8.47M | 0.8% | 39 |
|
|
2021
Q2 | $117M | Sell |
1,452,541
-522,008
| -26% | -$42M | 0.88% | 34 |
|
|
2021
Q1 | $134M | Sell |
1,974,549
-255,188
| -11% | -$17.4M | 1% | 29 |
|
|
2020
Q4 | $155M | Sell |
2,229,737
-230,996
| -9% | -$16.1M | 1.2% | 21 |
|
|
2020
Q3 | $126M | Buy |
2,460,733
+1,196,238
| +95% | +$61.5M | 1.21% | 27 |
|
|
2020
Q2 | $74.2M | Buy |
1,264,495
+517,822
| +69% | +$30.4M | 0.77% | 42 |
|
|
2020
Q1 | $37.8M | Buy |
+746,673
| New | +$37.8M | 0.5% | 66 |
|
|
2019
Q2 | – | Sell |
-635,254
| Closed | -$47M | – | 312 |
|
|
2019
Q1 | $47M | Buy |
635,254
+35,771
| +6% | +$2.65M | 0.44% | 71 |
|
|
2018
Q4 | $35.8M | Buy |
599,483
+11,425
| +2% | +$681K | 0.38% | 81 |
|
|
2018
Q3 | $55.5M | Sell |
588,058
-377,002
| -39% | -$35.6M | 0.46% | 70 |
|
|
2018
Q2 | $72.5M | Sell |
965,060
-121,435
| -11% | -$9.12M | 0.67% | 54 |
|
|
2018
Q1 | $65.8M | Buy |
1,086,495
+215,169
| +25% | +$13M | 0.66% | 55 |
|
|
2017
Q4 | $40.7M | Sell |
871,326
-36,016
| -4% | -$1.68M | 0.41% | 81 |
|
|
2017
Q3 | $45.9M | Buy |
907,342
+89,425
| +11% | +$4.52M | 0.52% | 66 |
|
|
2017
Q2 | $40.8M | Buy |
+817,917
| New | +$40.8M | 0.5% | 71 |
|