Geneva 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 | $116M | Buy |
1,108,241
+64,487
| +6% | +$6.76M | 1.94% | 16 |
|
|
2025
Q1 | $92.2M | Sell |
1,043,754
-5,149
| -0.5% | -$455K | 1.72% | 18 |
|
|
2024
Q4 | $101M | Buy |
1,048,903
+206,894
| +25% | +$19.9M | 1.75% | 19 |
|
|
2024
Q3 | $68.9M | Buy |
842,009
+640
| +0.1% | +$52.4K | 1.15% | 30 |
|
|
2024
Q2 | $72.5M | Sell |
841,369
-24,197
| -3% | -$2.09M | 1.32% | 27 |
|
|
2024
Q1 | $70.7M | Sell |
865,566
-5,169
| -0.6% | -$422K | 1.24% | 28 |
|
|
2023
Q4 | $57.7M | Sell |
870,735
-5,613
| -0.6% | -$372K | 1.09% | 32 |
|
|
2023
Q3 | $64M | Buy |
876,348
+2,535
| +0.3% | +$185K | 1.35% | 28 |
|
|
2023
Q2 | $55.2M | Sell |
873,813
-7,608
| -0.9% | -$480K | 1.09% | 34 |
|
|
2023
Q1 | $51.7M | Buy |
881,421
+13,623
| +2% | +$800K | 1.05% | 34 |
|
|
2022
Q4 | $53.5M | Sell |
867,798
-8,893
| -1% | -$548K | 1.2% | 29 |
|
|
2022
Q3 | $58.9M | Buy |
876,691
+26,414
| +3% | +$1.77M | 1.36% | 26 |
|
|
2022
Q2 | $52.2M | Sell |
850,277
-7,641
| -0.9% | -$469K | 1.2% | 31 |
|
|
2022
Q1 | $57.9M | Buy |
857,918
+36,520
| +4% | +$2.46M | 1.12% | 32 |
|
|
2021
Q4 | $36.3M | Sell |
821,398
-66,492
| -7% | -$2.94M | 0.59% | 72 |
|
|
2021
Q3 | $57.5M | Sell |
887,890
-170,642
| -16% | -$11.1M | 0.97% | 38 |
|
|
2021
Q2 | $85.2M | Sell |
1,058,532
-25,675
| -2% | -$2.07M | 1.39% | 20 |
|
|
2021
Q1 | $73.7M | Sell |
1,084,207
-23,116
| -2% | -$1.57M | 1.26% | 28 |
|
|
2020
Q4 | $77.2M | Sell |
1,107,323
-20,310
| -2% | -$1.42M | 1.31% | 24 |
|
|
2020
Q3 | $57.9M | Buy |
1,127,633
+743
| +0.1% | +$38.2K | 1.19% | 27 |
|
|
2020
Q2 | $66.1M | Buy |
1,126,890
+17,652
| +2% | +$1.04M | 1.43% | 19 |
|
|
2020
Q1 | $56.1M | Buy |
+1,109,238
| New | +$56.1M | 1.6% | 10 |
|