Assenagon Asset Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,128
| Closed | -$1.45M | – | 1223 |
|
|
2024
Q4 | $1.45M | Buy |
+15,128
| New | +$1.45M | ﹤0.01% | 1000 |
|
|
2023
Q2 | – | Sell |
-314,427
| Closed | -$18.5M | – | 1340 |
|
|
2023
Q1 | $18.5M | Buy |
+314,427
| New | +$18.5M | 0.07% | 244 |
|
|
2022
Q3 | – | Sell |
-139,926
| Closed | -$8.59M | – | 1381 |
|
|
2022
Q2 | $8.59M | Buy |
+139,926
| New | +$8.59M | 0.03% | 387 |
|
|
2019
Q4 | – | Sell |
-4,596
| Closed | -$263K | – | 799 |
|
|
2019
Q3 | $263K | Buy |
+4,596
| New | +$263K | ﹤0.01% | 724 |
|