Farallon Capital Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
319,800
-102,000
| -24% | -$10.7M | 0.14% | 56 |
|
|
2025
Q1 | $37.3M | Buy |
421,800
+419,000
| +14,964% | +$37M | 0.18% | 58 |
|
|
2024
Q4 | $269K | Hold |
2,800
| – | – | ﹤0.01% | 110 |
|
|
2024
Q3 | $229K | Hold |
2,800
| – | – | ﹤0.01% | 131 |
|
|
2024
Q2 | $241K | Hold |
2,800
| – | – | ﹤0.01% | 120 |
|
|
2024
Q1 | $229K | Buy |
+2,800
| New | +$229K | ﹤0.01% | 139 |
|
|
2023
Q4 | – | Sell |
-2,800
| Closed | -$205K | – | 162 |
|
|
2023
Q3 | $205K | Buy |
+2,800
| New | +$205K | ﹤0.01% | 125 |
|