Credit Suisse’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11M | Buy |
134,661
+184
| +0.1% | +$15K | 0.01% | 876 |
|
|
2023
Q4 | $8.92M | Sell |
134,477
-156,404
| -54% | -$10.4M | 0.01% | 980 |
|
|
2023
Q3 | $21.2M | Sell |
290,881
-60,369
| -17% | -$4.41M | 0.02% | 614 |
|
|
2023
Q2 | $22.2M | Buy |
351,250
+14,466
| +4% | +$913K | 0.02% | 626 |
|
|
2023
Q1 | $19.8M | Sell |
336,784
-144,581
| -30% | -$8.49M | 0.02% | 658 |
|
|
2022
Q4 | $29.7M | Sell |
481,365
-394,929
| -45% | -$24.3M | 0.03% | 556 |
|
|
2022
Q3 | $58.9M | Sell |
876,294
-249,962
| -22% | -$16.8M | 0.07% | 313 |
|
|
2022
Q2 | $69.1M | Sell |
1,126,256
-349,235
| -24% | -$21.4M | 0.07% | 280 |
|
|
2022
Q1 | $99.5M | Sell |
1,475,491
-18,025
| -1% | -$1.22M | 0.09% | 254 |
|
|
2021
Q4 | $66.1M | Buy |
1,493,516
+509
| +0% | +$22.5K | 0.04% | 367 |
|
|
2021
Q3 | $96.7M | Sell |
1,493,007
-50,651
| -3% | -$3.28M | 0.05% | 270 |
|
|
2021
Q2 | $124M | Sell |
1,543,658
-15,301
| -1% | -$1.23M | 0.07% | 234 |
|
|
2021
Q1 | $106M | Sell |
1,558,959
-275,215
| -15% | -$18.7M | 0.05% | 287 |
|
|
2020
Q4 | $128M | Buy |
1,834,174
+1,105,119
| +152% | +$77M | 0.06% | 219 |
|
|
2020
Q3 | $37.5M | Buy |
729,055
+6,478
| +0.9% | +$333K | 0.02% | 520 |
|
|
2020
Q2 | $42.4M | Buy |
722,577
+17,336
| +2% | +$1.02M | 0.03% | 474 |
|
|
2020
Q1 | $35.7M | Sell |
705,241
-946
| -0.1% | -$47.9K | 0.03% | 447 |
|
|
2019
Q4 | $52.3M | Buy |
706,187
+7,885
| +1% | +$584K | 0.04% | 399 |
|
|
2019
Q3 | $39.9M | Buy |
698,302
+13,897
| +2% | +$794K | 0.03% | 425 |
|
|
2019
Q2 | $44.8M | Sell |
684,405
-74,988
| -10% | -$4.9M | 0.04% | 376 |
|
|
2019
Q1 | $56.2M | Buy |
759,393
+105,588
| +16% | +$7.81M | 0.05% | 298 |
|
|
2018
Q4 | $39M | Buy |
653,805
+113,020
| +21% | +$6.74M | 0.04% | 388 |
|
|
2018
Q3 | $51.1M | Buy |
540,785
+67,768
| +14% | +$6.4M | 0.05% | 351 |
|
|
2018
Q2 | $35.5M | Sell |
473,017
-151,442
| -24% | -$11.4M | 0.03% | 449 |
|
|
2018
Q1 | $37.8M | Buy |
624,459
+231,479
| +59% | +$14M | 0.04% | 462 |
|
|
2017
Q4 | $18.3M | Buy |
392,980
+327,010
| +496% | +$15.3M | 0.02% | 742 |
|
|
2017
Q3 | $3.34M | Buy |
65,970
+40,245
| +156% | +$2.04M | ﹤0.01% | 1746 |
|
|
2017
Q2 | $1.28M | Sell |
25,725
-10,478
| -29% | -$522K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $1.54M | Sell |
36,203
-39,945
| -52% | -$1.7M | ﹤0.01% | 2220 |
|
|
2016
Q4 | $3.09M | Buy |
76,148
+44,308
| +139% | +$1.8M | ﹤0.01% | 1801 |
|
|
2016
Q3 | $1.2M | Sell |
31,840
-5,619
| -15% | -$212K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $1.14M | Buy |
37,459
+26,419
| +239% | +$803K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $273K | Sell |
11,040
-58,703
| -84% | -$1.45M | ﹤0.01% | 3255 |
|
|
2015
Q4 | $1.75M | Buy |
69,743
+27,667
| +66% | +$694K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $1.24M | Buy |
42,076
+8,832
| +27% | +$261K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $1.07M | Buy |
+33,244
| New | +$1.07M | ﹤0.01% | 2875 |
|