ClearBridge Investments’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
1,321,383
-531,714
| -29% | -$55.7M | 0.11% | 182 |
|
|
2025
Q1 | $164M | Sell |
1,853,097
-206,929
| -10% | -$18.3M | 0.14% | 153 |
|
|
2024
Q4 | $198M | Sell |
2,060,026
-328,366
| -14% | -$31.5M | 0.16% | 133 |
|
|
2024
Q3 | $195M | Buy |
2,388,392
+11,188
| +0.5% | +$916K | 0.15% | 139 |
|
|
2024
Q2 | $205M | Buy |
2,377,204
+43,491
| +2% | +$3.75M | 0.17% | 133 |
|
|
2024
Q1 | $191M | Sell |
2,333,713
-23,859
| -1% | -$1.95M | 0.15% | 148 |
|
|
2023
Q4 | $156M | Buy |
2,357,572
+152,897
| +7% | +$10.1M | 0.13% | 171 |
|
|
2023
Q3 | $161M | Buy |
2,204,675
+238,116
| +12% | +$17.4M | 0.15% | 150 |
|
|
2023
Q2 | $124M | Buy |
1,966,559
+374,129
| +23% | +$23.6M | 0.11% | 185 |
|
|
2023
Q1 | $93.5M | Buy |
1,592,430
+454,245
| +40% | +$26.7M | 0.09% | 218 |
|
|
2022
Q4 | $70.2M | Buy |
1,138,185
+820,082
| +258% | +$50.5M | 0.07% | 263 |
|
|
2022
Q3 | $21.4M | Sell |
318,103
-22,162
| -7% | -$1.49M | 0.02% | 414 |
|
|
2022
Q2 | $20.9M | Sell |
340,265
-77,223
| -18% | -$4.74M | 0.02% | 433 |
|
|
2022
Q1 | $28.2M | Buy |
417,488
+3,170
| +0.8% | +$214K | 0.02% | 426 |
|
|
2021
Q4 | $18.3M | Buy |
414,318
+143,358
| +53% | +$6.34M | 0.01% | 493 |
|
|
2021
Q3 | $17.5M | Sell |
270,960
-24,706
| -8% | -$1.6M | 0.01% | 512 |
|
|
2021
Q2 | $23.8M | Sell |
295,666
-1,423
| -0.5% | -$115K | 0.02% | 486 |
|
|
2021
Q1 | $20.2M | Sell |
297,089
-65,579
| -18% | -$4.46M | 0.02% | 482 |
|
|
2020
Q4 | $25.3M | Sell |
362,668
-19,802
| -5% | -$1.38M | 0.02% | 430 |
|
|
2020
Q3 | $19.6M | Sell |
382,470
-2,026
| -0.5% | -$104K | 0.02% | 423 |
|
|
2020
Q2 | $22.6M | Sell |
384,496
-34,519
| -8% | -$2.03M | 0.02% | 393 |
|
|
2020
Q1 | $21.2M | Sell |
419,015
-634
| -0.2% | -$32.1K | 0.02% | 362 |
|
|
2019
Q4 | $30.3M | Buy |
419,649
+93,061
| +28% | +$6.72M | 0.03% | 385 |
|
|
2019
Q3 | $18.7M | Buy |
326,588
+32,059
| +11% | +$1.83M | 0.02% | 446 |
|
|
2019
Q2 | $19.3M | Buy |
294,529
+29,849
| +11% | +$1.95M | 0.02% | 440 |
|
|
2019
Q1 | $19.6M | Sell |
264,680
-102,632
| -28% | -$7.59M | 0.02% | 430 |
|
|
2018
Q4 | $21.9M | Sell |
367,312
-13,618
| -4% | -$812K | 0.02% | 411 |
|
|
2018
Q3 | $36M | Buy |
380,930
+380,891
| +976,644% | +$36M | 0.03% | 369 |
|
|
2018
Q2 | $3K | Sell |
39
-12
| -24% | -$923 | ﹤0.01% | 1076 |
|
|
2018
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q4 | $2K | Sell |
51
-1,508
| -97% | -$59.1K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $79K | Buy |
1,559
+180
| +13% | +$9.12K | ﹤0.01% | 788 |
|
|
2017
Q2 | $69K | Buy |
1,379
+204
| +17% | +$10.2K | ﹤0.01% | 806 |
|
|
2017
Q1 | $50K | Buy |
1,175
+540
| +85% | +$23K | ﹤0.01% | 875 |
|
|
2016
Q4 | $26K | Buy |
635
+425
| +202% | +$17.4K | ﹤0.01% | 940 |
|
|
2016
Q3 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 1008 |
|