BAMCO Inc’s HealthEquity HQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Sell |
780,000
-5,000
| -0.6% | -$524K | 0.22% | 94 |
|
|
2025
Q1 | $69.4M | Buy |
785,000
+5,000
| +0.6% | +$442K | 0.2% | 96 |
|
|
2024
Q4 | $74.8M | Buy |
780,000
+30,000
| +4% | +$2.88M | 0.19% | 101 |
|
|
2024
Q3 | $61.4M | Sell |
750,000
-50,000
| -6% | -$4.09M | 0.16% | 112 |
|
|
2024
Q2 | $69M | Hold |
800,000
| – | – | 0.2% | 101 |
|
|
2024
Q1 | $65.3M | Hold |
800,000
| – | – | 0.17% | 113 |
|
|
2023
Q4 | $53M | Hold |
800,000
| – | – | 0.14% | 128 |
|
|
2023
Q3 | $58.4M | Hold |
800,000
| – | – | 0.17% | 111 |
|
|
2023
Q2 | $50.5M | Hold |
800,000
| – | – | 0.14% | 127 |
|
|
2023
Q1 | $47M | Hold |
800,000
| – | – | 0.14% | 123 |
|
|
2022
Q4 | $49.3M | Hold |
800,000
| – | – | 0.17% | 111 |
|
|
2022
Q3 | $53.7M | Hold |
800,000
| – | – | 0.17% | 105 |
|
|
2022
Q2 | $49.1M | Hold |
800,000
| – | – | 0.16% | 117 |
|
|
2022
Q1 | $54M | Hold |
800,000
| – | – | 0.13% | 135 |
|
|
2021
Q4 | $35.4M | Sell |
800,000
-52,778
| -6% | -$2.33M | 0.08% | 205 |
|
|
2021
Q3 | $55.2M | Sell |
852,778
-148,593
| -15% | -$9.62M | 0.13% | 148 |
|
|
2021
Q2 | $80.6M | Buy |
1,001,371
+10,000
| +1% | +$805K | 0.18% | 114 |
|
|
2021
Q1 | $67.4M | Sell |
991,371
-58,000
| -6% | -$3.94M | 0.17% | 126 |
|
|
2020
Q4 | $73.2M | Sell |
1,049,371
-4,065
| -0.4% | -$283K | 0.18% | 116 |
|
|
2020
Q3 | $54.1M | Sell |
1,053,436
-4,400
| -0.4% | -$226K | 0.17% | 120 |
|
|
2020
Q2 | $62.1M | Hold |
1,057,836
| – | – | 0.22% | 96 |
|
|
2020
Q1 | $53.5M | Hold |
1,057,836
| – | – | 0.26% | 83 |
|
|
2019
Q4 | $78.4M | Buy |
1,057,836
+1,100
| +0.1% | +$81.5K | 0.3% | 83 |
|
|
2019
Q3 | $60.4M | Buy |
1,056,736
+151,300
| +17% | +$8.65M | 0.25% | 92 |
|
|
2019
Q2 | $59.2M | Sell |
905,436
-49,000
| -5% | -$3.2M | 0.24% | 102 |
|
|
2019
Q1 | $70.6M | Buy |
954,436
+300
| +0% | +$22.2K | 0.3% | 80 |
|
|
2018
Q4 | $56.9M | Sell |
954,136
-100,000
| -9% | -$5.96M | 0.29% | 88 |
|
|
2018
Q3 | $99.5M | Sell |
1,054,136
-149,635
| -12% | -$14.1M | 0.41% | 59 |
|
|
2018
Q2 | $90.4M | Hold |
1,203,771
| – | – | 0.4% | 60 |
|
|
2018
Q1 | $72.9M | Hold |
1,203,771
| – | – | 0.34% | 78 |
|
|
2017
Q4 | $56.2M | Hold |
1,203,771
| – | – | 0.26% | 98 |
|
|
2017
Q3 | $60.9M | Hold |
1,203,771
| – | – | 0.29% | 93 |
|
|
2017
Q2 | $60M | Sell |
1,203,771
-111,000
| -8% | -$5.53M | 0.31% | 79 |
|
|
2017
Q1 | $55.8M | Buy |
1,314,771
+907
| +0.1% | +$38.5K | 0.3% | 86 |
|
|
2016
Q4 | $53.2M | Sell |
1,313,864
-82,643
| -6% | -$3.35M | 0.3% | 81 |
|
|
2016
Q3 | $52.9M | Sell |
1,396,507
-1,100
| -0.1% | -$41.6K | 0.28% | 86 |
|
|
2016
Q2 | $42.5M | Sell |
1,397,607
-261,624
| -16% | -$7.95M | 0.23% | 107 |
|
|
2016
Q1 | $40.9M | Sell |
1,659,231
-12,227
| -0.7% | -$302K | 0.22% | 118 |
|
|
2015
Q4 | $41.9M | Sell |
1,671,458
-28,784
| -2% | -$722K | 0.19% | 128 |
|
|
2015
Q3 | $50.2M | Sell |
1,700,242
-80,971
| -5% | -$2.39M | 0.23% | 108 |
|
|
2015
Q2 | $57.1M | Buy |
1,781,213
+29
| +0% | +$929 | 0.22% | 111 |
|
|
2015
Q1 | $44.5M | Buy |
1,781,184
+36,509
| +2% | +$912K | 0.17% | 148 |
|
|
2014
Q4 | $44.4M | Buy |
1,744,675
+122,427
| +8% | +$3.12M | 0.18% | 139 |
|
|
2014
Q3 | $29.7M | Buy |
+1,622,248
| New | +$29.7M | 0.12% | 175 |
|