DC
Davenport & Co’s HealthEquity HQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
311,957
-32,224
| -9% | -$3.38M | 0.18% | 124 |
|
|
2025
Q1 | $30.4M | Sell |
344,181
-51,708
| -13% | -$4.57M | 0.18% | 124 |
|
|
2024
Q4 | $38.3M | Sell |
395,889
-84,524
| -18% | -$8.17M | 0.22% | 114 |
|
|
2024
Q3 | $39.3M | Buy |
480,413
+75,978
| +19% | +$6.22M | 0.22% | 113 |
|
|
2024
Q2 | $34.9M | Sell |
404,435
-28,949
| -7% | -$2.5M | 0.21% | 113 |
|
|
2024
Q1 | $35.4M | Sell |
433,384
-73,751
| -15% | -$6.02M | 0.22% | 118 |
|
|
2023
Q4 | $33.6M | Buy |
507,135
+120,987
| +31% | +$8.02M | 0.23% | 108 |
|
|
2023
Q3 | $28.2M | Buy |
386,148
+2,260
| +0.6% | +$165K | 0.21% | 112 |
|
|
2023
Q2 | $24M | Buy |
383,888
+298,526
| +350% | +$18.7M | 0.18% | 122 |
|
|
2023
Q1 | $5.01M | Buy |
85,362
+3,139
| +4% | +$184K | 0.04% | 263 |
|
|
2022
Q4 | $5.07M | Buy |
82,223
+9,589
| +13% | +$591K | 0.04% | 251 |
|
|
2022
Q3 | $4.88M | Buy |
72,634
+1,646
| +2% | +$111K | 0.04% | 242 |
|
|
2022
Q2 | $4.36M | Sell |
70,988
-1,240
| -2% | -$76.1K | 0.04% | 258 |
|
|
2022
Q1 | $4.87M | Buy |
72,228
+5,677
| +9% | +$383K | 0.03% | 268 |
|
|
2021
Q4 | $2.94M | Buy |
66,551
+36,411
| +121% | +$1.61M | 0.02% | 332 |
|
|
2021
Q3 | $1.95M | Buy |
30,140
+12,987
| +76% | +$841K | 0.01% | 387 |
|
|
2021
Q2 | $1.38M | Buy |
17,153
+110
| +0.6% | +$8.85K | 0.01% | 412 |
|
|
2021
Q1 | $1.16M | Sell |
17,043
-6,370
| -27% | -$433K | 0.01% | 362 |
|
|
2020
Q4 | $1.63M | Sell |
23,413
-6,824
| -23% | -$476K | 0.02% | 301 |
|
|
2020
Q3 | $1.55M | Buy |
30,237
+10,574
| +54% | +$543K | 0.02% | 273 |
|
|
2020
Q2 | $1.15M | Buy |
19,663
+15,253
| +346% | +$895K | 0.01% | 310 |
|
|
2020
Q1 | $223K | Buy |
+4,410
| New | +$223K | ﹤0.01% | 565 |
|