Jennison Associates
HQY icon

Jennison Associates’s HealthEquity HQY Stock Holding History

Jennison Associates’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-206,386
Closed -$13.4M – 689
2021
Q3 		$13.4M Sell
206,386
-4,512
-2% -$313K 0.01% 416
2021
Q2 		$17M Sell
210,898
-5,273
-2% -$402K 0.01% 393
2021
Q1 		$14.7M Sell
216,171
-10,651
-5% -$837K 0.01% 386
2020
Q4 		$15.8M Sell
226,822
-18,737
-8% -$1.17M 0.01% 360
2020
Q3 		$12.6M Sell
245,559
-11,473
-4% -$630K 0.01% 356
2020
Q2 		$15.1M Sell
257,032
-8,923
-3% -$493K 0.01% 325
2020
Q1 		$13.5M Buy
265,955
+67,098
+34% +$4.46M 0.02% 303
2019
Q4 		$14.7M Sell
198,857
-114,053
-36% -$7.12M 0.01% 344
2019
Q3 		$17.9M Sell
312,910
-14,806
-5% -$983K 0.02% 328
2019
Q2 		$21.4M Sell
327,716
-55,422
-14% -$3.86M 0.02% 342
2019
Q1 		$28.3M Buy
383,138
+54,564
+17% +$3.84M 0.03% 302
2018
Q4 		$19.6M Buy
328,574
+3,754
+1% +$303K 0.02% 358
2018
Q3 		$30.7M Buy
324,820
+3,117
+1% +$269K 0.03% 335
2018
Q2 		$24.2M Buy
321,703
+177,312
+123% +$12.7M 0.02% 371
2018
Q1 		$8.74M Buy
144,391
+4,119
+3% +$223K 0.01% 465
2017
Q4 		$6.54M Buy
+140,272
New +$6.95M 0.01% 483
2016
Q2 		– Sell
-21,659
Closed -$534K – 644
2016
Q1 		$534K Buy
21,659
+727
+3% +$15.6K ﹤0.01% 578
2015
Q4 		$525K Buy
20,932
+10,956
+110% +$337K ﹤0.01% 623
2015
Q3 		$295K Buy
+9,976
New +$314K ﹤0.01% 701

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