AAM
Aureus Asset Management’s HealthEquity HQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
297,459
-59,627
| -17% | -$6.25M | 1.99% | 22 |
|
|
2025
Q1 | $31.6M | Buy |
357,086
+33,478
| +10% | +$2.96M | 2.21% | 21 |
|
|
2024
Q4 | $31.1M | Sell |
323,608
-99,474
| -24% | -$9.54M | 2.01% | 21 |
|
|
2024
Q3 | $34.6M | Sell |
423,082
-22,909
| -5% | -$1.88M | 2.27% | 19 |
|
|
2024
Q2 | $38.4M | Buy |
445,991
+34,857
| +8% | +$3M | 2.69% | 12 |
|
|
2024
Q1 | $33.6M | Sell |
411,134
-5,437
| -1% | -$444K | 2.29% | 21 |
|
|
2023
Q4 | $27.6M | Sell |
416,571
-1,352
| -0.3% | -$89.6K | 2.02% | 24 |
|
|
2023
Q3 | $30.5M | Sell |
417,923
-15,140
| -3% | -$1.11M | 2.45% | 14 |
|
|
2023
Q2 | $27.3M | Sell |
433,063
-18,386
| -4% | -$1.16M | 2.05% | 22 |
|
|
2023
Q1 | $26.5M | Buy |
451,449
+51,756
| +13% | +$3.04M | 2.1% | 24 |
|
|
2022
Q4 | $24.6M | Sell |
399,693
-8,733
| -2% | -$538K | 2.13% | 22 |
|
|
2022
Q3 | $27.4M | Sell |
408,426
-105,400
| -21% | -$7.08M | 2.39% | 15 |
|
|
2022
Q2 | $31.5M | Buy |
513,826
+4,236
| +0.8% | +$260K | 2.55% | 14 |
|
|
2022
Q1 | $34.4M | Buy |
509,590
+121,315
| +31% | +$8.18M | 2.28% | 17 |
|
|
2021
Q4 | $17.2M | Buy |
388,275
+65,720
| +20% | +$2.91M | 1.06% | 33 |
|
|
2021
Q3 | $20.9M | Buy |
322,555
+39,160
| +14% | +$2.54M | 1.37% | 32 |
|
|
2021
Q2 | $22.8M | Buy |
283,395
+13,485
| +5% | +$1.09M | 1.47% | 34 |
|
|
2021
Q1 | $18.4M | Sell |
269,910
-14,188
| -5% | -$965K | 1.42% | 33 |
|
|
2020
Q4 | $19.8M | Buy |
284,098
+1,930
| +0.7% | +$135K | 1.67% | 29 |
|
|
2020
Q3 | $14.5M | Buy |
282,168
+16,040
| +6% | +$824K | 1.37% | 32 |
|
|
2020
Q2 | $15.6M | Sell |
266,128
-5,030
| -2% | -$295K | 1.7% | 28 |
|
|
2020
Q1 | $13.7M | Buy |
271,158
+10,570
| +4% | +$535K | 1.9% | 26 |
|
|
2019
Q4 | $19.3M | Buy |
260,588
+6,260
| +2% | +$464K | 2.16% | 22 |
|
|
2019
Q3 | $14.5M | Buy |
254,328
+582
| +0.2% | +$33.3K | 1.81% | 26 |
|
|
2019
Q2 | $16.6M | Buy |
253,746
+3,697
| +1% | +$242K | 2.04% | 25 |
|
|
2019
Q1 | $18.5M | Buy |
250,049
+38,810
| +18% | +$2.87M | 2.45% | 17 |
|
|
2018
Q4 | $12.6M | Buy |
211,239
+3,287
| +2% | +$196K | 1.98% | 23 |
|
|
2018
Q3 | $19.6M | Sell |
207,952
-1,650
| -0.8% | -$156K | 2.5% | 15 |
|
|
2018
Q2 | $15.7M | Sell |
209,602
-37,900
| -15% | -$2.85M | 2.16% | 20 |
|
|
2018
Q1 | $15M | Sell |
247,502
-260
| -0.1% | -$15.7K | 2.25% | 21 |
|
|
2017
Q4 | $11.6M | Buy |
247,762
+69,120
| +39% | +$3.23M | 1.79% | 25 |
|
|
2017
Q3 | $9.04M | Buy |
178,642
+1,680
| +0.9% | +$85K | 1.43% | 32 |
|
|
2017
Q2 | $8.82M | Sell |
176,962
-3,341
| -2% | -$166K | 1.48% | 32 |
|
|
2017
Q1 | $8.31M | Buy |
180,303
+8,440
| +5% | +$389K | 1.44% | 32 |
|
|
2016
Q4 | $6.96M | Buy |
171,863
+60,330
| +54% | +$2.44M | 1.36% | 35 |
|
|
2016
Q3 | $4.22M | Sell |
111,533
-2,380
| -2% | -$90.1K | 0.84% | 40 |
|
|
2016
Q2 | $3.46M | Buy |
113,913
+2,380
| +2% | +$72.3K | 0.75% | 40 |
|
|
2016
Q1 | $2.75M | Buy |
111,533
+21,243
| +24% | +$524K | 0.6% | 39 |
|
|
2015
Q4 | $2.26M | Sell |
90,290
-1,050
| -1% | -$26.3K | 0.51% | 41 |
|
|
2015
Q3 | $2.7M | Sell |
91,340
-6,938
| -7% | -$205K | 0.67% | 39 |
|
|
2015
Q2 | $3.15M | Buy |
98,278
+9,617
| +11% | +$308K | 0.66% | 45 |
|
|
2015
Q1 | $2.22M | Buy |
+88,661
| New | +$2.22M | 0.51% | 47 |
|