Fuller & Thaler Asset 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 | $50.5K | Sell |
482
-275
| -36% | -$28.8K | ﹤0.01% | 516 |
|
|
2025
Q1 | $66.9K | Sell |
757
-501,815
| -100% | -$44.3M | ﹤0.01% | 511 |
|
|
2024
Q4 | $48.2M | Buy |
502,572
+40,097
| +9% | +$3.85M | 0.18% | 182 |
|
|
2024
Q3 | $37.9M | Buy |
462,475
+60,627
| +15% | +$4.96M | 0.15% | 214 |
|
|
2024
Q2 | $34.6M | Buy |
401,848
+84,425
| +27% | +$7.28M | 0.15% | 198 |
|
|
2024
Q1 | $25.9M | Buy |
317,423
+90,168
| +40% | +$7.36M | 0.11% | 206 |
|
|
2023
Q4 | $15.1M | Buy |
227,255
+22,545
| +11% | +$1.49M | 0.08% | 238 |
|
|
2023
Q3 | $15M | Buy |
204,710
+17,010
| +9% | +$1.24M | 0.09% | 206 |
|
|
2023
Q2 | $11.9M | Buy |
+187,700
| New | +$11.9M | 0.07% | 236 |
|
|
2020
Q2 | – | Sell |
-125,801
| Closed | -$6.36M | – | 495 |
|
|
2020
Q1 | $6.36M | Sell |
125,801
-2,689
| -2% | -$136K | 0.11% | 173 |
|
|
2019
Q4 | $9.52M | Sell |
128,490
-2,778
| -2% | -$206K | 0.11% | 161 |
|
|
2019
Q3 | $7.5M | Buy |
+131,268
| New | +$7.5M | 0.09% | 181 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$3K | – | 740 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 655 |
|