AssetMark Inc’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
5,467
-419
| -7% | -$43.9K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $520K | Buy |
5,886
+1,184
| +25% | +$105K | ﹤0.01% | 976 |
|
|
2024
Q4 | $451K | Buy |
4,702
+158
| +3% | +$15.2K | ﹤0.01% | 972 |
|
|
2024
Q3 | $372K | Buy |
4,544
+3,729
| +458% | +$305K | ﹤0.01% | 931 |
|
|
2024
Q2 | $70.3K | Hold |
815
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q1 | $66.5K | Hold |
815
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q4 | $54K | Sell |
815
-2
| -0.2% | -$133 | ﹤0.01% | 1145 |
|
|
2023
Q3 | $59.7K | Sell |
817
-123
| -13% | -$8.99K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $59.4K | Hold |
940
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q1 | $55.2K | Buy |
940
+185
| +25% | +$10.9K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $46.5K | Hold |
755
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q3 | $51K | Hold |
755
| – | – | ﹤0.01% | 934 |
|
|
2022
Q2 | $46K | Buy |
755
+600
| +387% | +$36.6K | ﹤0.01% | 934 |
|
|
2022
Q1 | $10K | Sell |
155
-620
| -80% | -$40K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $34K | Buy |
775
+30
| +4% | +$1.32K | ﹤0.01% | 985 |
|
|
2021
Q3 | $48K | Hold |
745
| – | – | ﹤0.01% | 796 |
|
|
2021
Q2 | $60K | Hold |
745
| – | – | ﹤0.01% | 725 |
|
|
2021
Q1 | $51K | Hold |
745
| – | – | ﹤0.01% | 732 |
|
|
2020
Q4 | $52K | Hold |
745
| – | – | ﹤0.01% | 704 |
|
|
2020
Q3 | $38K | Buy |
745
+215
| +41% | +$11K | ﹤0.01% | 720 |
|
|
2020
Q2 | $31K | Buy |
530
+235
| +80% | +$13.7K | ﹤0.01% | 733 |
|
|
2020
Q1 | $15K | Buy |
+295
| New | +$15K | ﹤0.01% | 924 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1662 |
|
|
2017
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1620 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 1342 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1309 |
|