CIBC Private Wealth Group’s HealthEquity HQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,127,054
+148,740
| +15% | +$15.6M | 0.21% | 116 |
|
|
2025
Q1 | $75.1M | Buy |
978,314
+914,461
| +1,432% | +$70.2M | 0.16% | 136 |
|
|
2024
Q4 | $6.37M | Buy |
63,853
+231
| +0.4% | +$23K | 0.01% | 382 |
|
|
2024
Q3 | $5.21M | Sell |
63,622
-2,330
| -4% | -$191K | 0.01% | 422 |
|
|
2024
Q2 | $5.38M | Sell |
65,952
-5,012
| -7% | -$409K | 0.01% | 393 |
|
|
2024
Q1 | $5.79M | Sell |
70,964
-2,966
| -4% | -$242K | 0.01% | 390 |
|
|
2023
Q4 | $4.9M | Hold |
73,930
| – | – | 0.01% | 391 |
|
|
2023
Q3 | $5.4M | Sell |
73,930
-37,000
| -33% | -$2.7M | 0.01% | 375 |
|
|
2023
Q2 | $7M | Sell |
110,930
-2,310
| -2% | -$146K | 0.02% | 362 |
|
|
2023
Q1 | $1.8M | Sell |
113,240
-890
| -0.8% | -$14.2K | ﹤0.01% | 539 |
|
|
2022
Q4 | $7.03M | Sell |
114,130
-800
| -0.7% | -$49.3K | 0.02% | 303 |
|
|
2022
Q3 | $7.72M | Sell |
114,930
-21
| -0% | -$1.41K | 0.02% | 327 |
|
|
2022
Q2 | $7.06M | Sell |
114,951
-14,079
| -11% | -$864K | 0.02% | 341 |
|
|
2022
Q1 | $8.7M | Sell |
129,030
-4,000
| -3% | -$270K | 0.02% | 341 |
|
|
2021
Q4 | $5.89M | Sell |
133,030
-2,142
| -2% | -$94.8K | 0.01% | 384 |
|
|
2021
Q3 | $8.75M | Sell |
135,172
-19,594
| -13% | -$1.27M | 0.02% | 345 |
|
|
2021
Q2 | $12.5M | Sell |
154,766
-8,885
| -5% | -$715K | 0.03% | 321 |
|
|
2021
Q1 | $11.1M | Buy |
163,651
+36,391
| +29% | +$2.47M | 0.03% | 316 |
|
|
2020
Q4 | $8.87M | Sell |
127,260
-4,350
| -3% | -$303K | 0.02% | 338 |
|
|
2020
Q3 | $6.76M | Buy |
131,610
+5,280
| +4% | +$271K | 0.02% | 337 |
|
|
2020
Q2 | $7.41M | Buy |
126,330
+6,602
| +6% | +$387K | 0.04% | 270 |
|
|
2020
Q1 | $6.06M | Sell |
119,728
-31,458
| -21% | -$1.59M | 0.03% | 298 |
|
|
2019
Q4 | $11.2M | Sell |
151,186
-977
| -0.6% | -$72.4K | 0.04% | 271 |
|
|
2019
Q3 | $8.7M | Sell |
152,163
-6,124
| -4% | -$350K | 0.03% | 297 |
|
|
2019
Q2 | $10.4M | Buy |
158,287
+13,942
| +10% | +$912K | 0.04% | 284 |
|
|
2019
Q1 | $10.7M | Buy |
144,345
+8,800
| +6% | +$651K | 0.04% | 269 |
|
|
2018
Q4 | $8.09M | Sell |
135,545
-3,980
| -3% | -$237K | 0.04% | 283 |
|
|
2018
Q3 | $13.2M | Sell |
139,525
-36,126
| -21% | -$3.41M | 0.05% | 266 |
|
|
2018
Q2 | $13.2M | Sell |
175,651
-3,890
| -2% | -$292K | 0.05% | 254 |
|
|
2018
Q1 | $10.9M | Sell |
179,541
-87,173
| -33% | -$5.28M | 0.05% | 280 |
|
|
2017
Q4 | $12.4M | Sell |
266,714
-29,288
| -10% | -$1.37M | 0.05% | 268 |
|
|
2017
Q3 | $15M | Buy |
296,002
+25,647
| +9% | +$1.3M | 0.07% | 233 |
|
|
2017
Q2 | $13.5M | Sell |
270,355
-40,120
| -13% | -$2M | 0.08% | 180 |
|
|
2017
Q1 | $13.2M | Sell |
310,475
-25,000
| -7% | -$1.06M | 0.08% | 181 |
|
|
2016
Q4 | $13.6M | Sell |
335,475
-570
| -0.2% | -$23.1K | 0.09% | 171 |
|
|
2016
Q3 | $12.7M | Sell |
336,045
-69,920
| -17% | -$2.65M | 0.09% | 179 |
|
|
2016
Q2 | $12.3M | Sell |
405,965
-61,729
| -13% | -$1.88M | 0.09% | 174 |
|
|
2016
Q1 | $11.5M | Buy |
467,694
+38,635
| +9% | +$953K | 0.09% | 168 |
|
|
2015
Q4 | $10.8M | Buy |
429,059
+92,980
| +28% | +$2.33M | 0.08% | 184 |
|
|
2015
Q3 | $9.93M | Buy |
336,079
+4,165
| +1% | +$123K | 0.08% | 188 |
|
|
2015
Q2 | $10.6M | Sell |
331,914
-491,971
| -60% | -$15.8M | 0.08% | 194 |
|
|
2015
Q1 | $20.6M | Sell |
823,885
-338,600
| -29% | -$8.46M | 0.15% | 128 |
|
|
2014
Q4 | $29.6M | Hold |
1,162,485
| – | – | 0.23% | 104 |
|
|
2014
Q3 | $21.3M | Buy |
+1,162,485
| New | +$21.3M | 0.17% | 121 |
|