ClariVest Asset Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.64M | Hold |
42,233
| – | – | 0.37% | 48 |
|
|
2024
Q2 | $3.64M | Buy |
42,233
+29
| +0.1% | +$2.5K | 0.37% | 48 |
|
|
2024
Q1 | $3.45M | Sell |
42,204
-2,598
| -6% | -$212K | 0.36% | 57 |
|
|
2023
Q4 | $2.97M | Sell |
44,802
-3,820
| -8% | -$253K | 0.16% | 94 |
|
|
2023
Q3 | $3.55M | Buy |
48,622
+29
| +0.1% | +$2.12K | 0.19% | 83 |
|
|
2023
Q2 | $3.07M | Buy |
48,593
+33,481
| +222% | +$2.11M | 0.15% | 94 |
|
|
2023
Q1 | $887K | Buy |
15,112
+44
| +0.3% | +$2.58K | 0.04% | 296 |
|
|
2022
Q4 | $929K | Buy |
+15,068
| New | +$929K | 0.04% | 286 |
|
|
2021
Q3 | – | Sell |
-8,367
| Closed | -$673K | – | 782 |
|
|
2021
Q2 | $673K | Sell |
8,367
-2,827
| -25% | -$227K | 0.02% | 381 |
|
|
2021
Q1 | $762K | Sell |
11,194
-700
| -6% | -$47.7K | 0.03% | 332 |
|
|
2020
Q4 | $829K | Sell |
11,894
-16,245
| -58% | -$1.13M | 0.03% | 295 |
|
|
2020
Q3 | $1.45M | Sell |
28,139
-1,266
| -4% | -$65.1K | 0.05% | 264 |
|
|
2020
Q2 | $1.72M | Sell |
29,405
-931
| -3% | -$54.6K | 0.05% | 252 |
|
|
2020
Q1 | $1.54M | Sell |
30,336
-65,693
| -68% | -$3.32M | 0.05% | 231 |
|
|
2019
Q4 | $7.11M | Sell |
96,029
-47,993
| -33% | -$3.55M | 0.16% | 109 |
|
|
2019
Q3 | $8.23M | Buy |
144,022
+46,113
| +47% | +$2.64M | 0.18% | 116 |
|
|
2019
Q2 | $6.4M | Buy |
+97,909
| New | +$6.4M | 0.14% | 140 |
|