Greenhouse Funds’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Buy |
911,815
+146,630
| +19% | +$15.4M | 3.94% | 7 |
|
|
2025
Q1 | $67.6M | Sell |
765,185
-119,219
| -13% | -$10.5M | 3.17% | 15 |
|
|
2024
Q4 | $84.9M | Buy |
884,404
+91,935
| +12% | +$8.82M | 3.54% | 11 |
|
|
2024
Q3 | $64.9M | Buy |
792,469
+35,775
| +5% | +$2.93M | 2.49% | 14 |
|
|
2024
Q2 | $65.2M | Buy |
756,694
+250,229
| +49% | +$21.6M | 3.28% | 15 |
|
|
2024
Q1 | $41.3M | Buy |
+506,465
| New | +$41.3M | 2.5% | 21 |
|
|
2021
Q4 | – | Sell |
-333,735
| Closed | -$21.6M | – | 40 |
|
|
2021
Q3 | $21.6M | Sell |
333,735
-1,000
| -0.3% | -$64.8K | 2.18% | 21 |
|
|
2021
Q2 | $26.9M | Buy |
334,735
+197,256
| +143% | +$15.9M | 2.36% | 17 |
|
|
2021
Q1 | $9.35M | Sell |
137,479
-24,513
| -15% | -$1.67M | 1% | 27 |
|
|
2020
Q4 | $11.3M | Sell |
161,992
-47,802
| -23% | -$3.33M | 1.05% | 30 |
|
|
2020
Q3 | $10.8M | Buy |
+209,794
| New | +$10.8M | 1.64% | 25 |
|