Fred Alger 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 | $2.9M | Buy |
29,974
+19,072
| +175% | +$1.84M | 0.01% | 290 |
|
|
2025
Q1 | $963K | Sell |
10,902
-5,595
| -34% | -$494K | 0.01% | 331 |
|
|
2024
Q4 | $1.58M | Buy |
+16,497
| New | +$1.58M | 0.01% | 346 |
|
|
2024
Q3 | – | Sell |
-61,469
| Closed | -$5.3M | – | 457 |
|
|
2024
Q2 | $5.3M | Sell |
61,469
-598
| -1% | -$51.5K | 0.03% | 237 |
|
|
2024
Q1 | $5.07M | Sell |
62,067
-4,821
| -7% | -$394K | 0.03% | 253 |
|
|
2023
Q4 | $4.43M | Sell |
66,888
-117,313
| -64% | -$7.78M | 0.02% | 259 |
|
|
2023
Q3 | $13.5M | Buy |
184,201
+22
| +0% | +$1.61K | 0.08% | 166 |
|
|
2023
Q2 | $11.6M | Sell |
184,179
-424,645
| -70% | -$26.8M | 0.06% | 183 |
|
|
2023
Q1 | $35.7M | Sell |
608,824
-974,178
| -62% | -$57.2M | 0.19% | 130 |
|
|
2022
Q4 | $97.6M | Sell |
1,583,002
-195,968
| -11% | -$12.1M | 0.53% | 54 |
|
|
2022
Q3 | $119M | Buy |
1,778,970
+4,830
| +0.3% | +$324K | 0.61% | 44 |
|
|
2022
Q2 | $109M | Sell |
1,774,140
-55,533
| -3% | -$3.41M | 0.51% | 51 |
|
|
2022
Q1 | $123M | Sell |
1,829,673
-397,634
| -18% | -$26.8M | 0.39% | 84 |
|
|
2021
Q4 | $98.5M | Sell |
2,227,307
-831,532
| -27% | -$36.8M | 0.25% | 111 |
|
|
2021
Q3 | $198M | Sell |
3,058,839
-198,802
| -6% | -$12.9M | 0.47% | 72 |
|
|
2021
Q2 | $262M | Buy |
3,257,641
+1,485,264
| +84% | +$120M | 0.62% | 45 |
|
|
2021
Q1 | $121M | Buy |
1,772,377
+161,488
| +10% | +$11M | 0.32% | 105 |
|
|
2020
Q4 | $112M | Sell |
1,610,889
-525,067
| -25% | -$36.6M | 0.29% | 108 |
|
|
2020
Q3 | $110M | Buy |
2,135,956
+332,400
| +18% | +$17.1M | 0.32% | 91 |
|
|
2020
Q2 | $106M | Buy |
1,803,556
+44,183
| +3% | +$2.59M | 0.35% | 78 |
|
|
2020
Q1 | $89M | Sell |
1,759,373
-32,565
| -2% | -$1.65M | 0.39% | 60 |
|
|
2019
Q4 | $133M | Buy |
1,791,938
+323,931
| +22% | +$24M | 0.49% | 49 |
|
|
2019
Q3 | $83.9M | Buy |
1,468,007
+560,604
| +62% | +$32M | 0.33% | 78 |
|
|
2019
Q2 | $59.3M | Buy |
907,403
+10,141
| +1% | +$663K | 0.23% | 101 |
|
|
2019
Q1 | $66.4M | Sell |
897,262
-12,414
| -1% | -$918K | 0.26% | 86 |
|
|
2018
Q4 | $54.3M | Buy |
909,676
+145,268
| +19% | +$8.67M | 0.25% | 93 |
|
|
2018
Q3 | $72.2M | Buy |
764,408
+297,515
| +64% | +$28.1M | 0.27% | 86 |
|
|
2018
Q2 | $35.1M | Buy |
466,893
+160,196
| +52% | +$12M | 0.15% | 116 |
|
|
2018
Q1 | $18.6M | Sell |
306,697
-3,001
| -1% | -$182K | 0.09% | 150 |
|
|
2017
Q4 | $14.5M | Sell |
309,698
-151,247
| -33% | -$7.06M | 0.07% | 163 |
|
|
2017
Q3 | $23.3M | Buy |
460,945
+195,576
| +74% | +$9.89M | 0.11% | 130 |
|
|
2017
Q2 | $13.2M | Buy |
265,369
+61,880
| +30% | +$3.08M | 0.06% | 160 |
|
|
2017
Q1 | $8.64M | Buy |
+203,489
| New | +$8.64M | 0.04% | 185 |
|
|
2015
Q2 | – | Sell |
-36,300
| Closed | -$907K | – | 516 |
|
|
2015
Q1 | $907K | Sell |
36,300
-252,093
| -87% | -$6.3M | ﹤0.01% | 505 |
|
|
2014
Q4 | $7.34M | Sell |
288,393
-11,536
| -4% | -$294K | 0.04% | 298 |
|
|
2014
Q3 | $5.49M | Buy |
+299,929
| New | +$5.49M | 0.03% | 335 |
|