Kornitzer 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 | $7.89M | Hold |
75,326
| – | – | 0.16% | 157 |
|
|
2025
Q1 | $6.66M | Hold |
75,326
| – | – | 0.14% | 189 |
|
|
2024
Q4 | $7.23M | Hold |
75,326
| – | – | 0.14% | 200 |
|
|
2024
Q3 | $6.17M | Hold |
75,326
| – | – | 0.11% | 230 |
|
|
2024
Q2 | $6.49M | Hold |
75,326
| – | – | 0.12% | 224 |
|
|
2024
Q1 | $6.15M | Hold |
75,326
| – | – | 0.11% | 238 |
|
|
2023
Q4 | $4.99M | Sell |
75,326
-188,492
| -71% | -$12.5M | 0.1% | 252 |
|
|
2023
Q3 | $19.3M | Hold |
263,818
| – | – | 0.4% | 55 |
|
|
2023
Q2 | $16.7M | Sell |
263,818
-153,378
| -37% | -$9.68M | 0.33% | 83 |
|
|
2023
Q1 | $24.5M | Hold |
417,196
| – | – | 0.49% | 48 |
|
|
2022
Q4 | $25.7M | Sell |
417,196
-144,456
| -26% | -$8.9M | 0.52% | 40 |
|
|
2022
Q3 | $37.7M | Buy |
561,652
+93,767
| +20% | +$6.3M | 0.81% | 23 |
|
|
2022
Q2 | $28.7M | Sell |
467,885
-144,800
| -24% | -$8.89M | 0.57% | 38 |
|
|
2022
Q1 | $41.3M | Hold |
612,685
| – | – | 0.68% | 29 |
|
|
2021
Q4 | $27.1M | Sell |
612,685
-67,685
| -10% | -$2.99M | 0.4% | 73 |
|
|
2021
Q3 | $44.1M | Buy |
680,370
+41,765
| +7% | +$2.7M | 0.68% | 18 |
|
|
2021
Q2 | $51.4M | Buy |
638,605
+152,250
| +31% | +$12.3M | 0.77% | 14 |
|
|
2021
Q1 | $33.1M | Buy |
486,355
+335,925
| +223% | +$22.8M | 0.53% | 47 |
|
|
2020
Q4 | $10.5M | Buy |
150,430
+17,590
| +13% | +$1.23M | 0.18% | 194 |
|
|
2020
Q3 | $6.82M | Sell |
132,840
-1,385
| -1% | -$71.1K | 0.13% | 221 |
|
|
2020
Q2 | $7.88M | Sell |
134,225
-1,005
| -0.7% | -$59K | 0.16% | 197 |
|
|
2020
Q1 | $6.84M | Sell |
135,230
-1,655
| -1% | -$83.7K | 0.16% | 183 |
|
|
2019
Q4 | $10.1M | Sell |
136,885
-9,455
| -6% | -$700K | 0.18% | 170 |
|
|
2019
Q3 | $8.36M | Buy |
146,340
+13,165
| +10% | +$752K | 0.15% | 186 |
|
|
2019
Q2 | $8.71M | Buy |
133,175
+15,865
| +14% | +$1.04M | 0.15% | 185 |
|
|
2019
Q1 | $8.68M | Sell |
117,310
-22,115
| -16% | -$1.64M | 0.16% | 187 |
|
|
2018
Q4 | $8.32M | Buy |
139,425
+150
| +0.1% | +$8.95K | 0.17% | 171 |
|
|
2018
Q3 | $13.1M | Sell |
139,275
-11,365
| -8% | -$1.07M | 0.21% | 149 |
|
|
2018
Q2 | $11.3M | Sell |
150,640
-76,905
| -34% | -$5.78M | 0.19% | 153 |
|
|
2018
Q1 | $13.8M | Sell |
227,545
-51,605
| -18% | -$3.12M | 0.24% | 134 |
|
|
2017
Q4 | $13M | Buy |
279,150
+4,834
| +2% | +$226K | 0.22% | 138 |
|
|
2017
Q3 | $13.9M | Sell |
274,316
-28,840
| -10% | -$1.46M | 0.24% | 128 |
|
|
2017
Q2 | $15.1M | Sell |
303,156
-54,575
| -15% | -$2.72M | 0.26% | 122 |
|
|
2017
Q1 | $15.2M | Buy |
357,731
+40,851
| +13% | +$1.73M | 0.27% | 115 |
|
|
2016
Q4 | $12.8M | Sell |
316,880
-201,735
| -39% | -$8.17M | 0.24% | 134 |
|
|
2016
Q3 | $19.6M | Sell |
518,615
-142,865
| -22% | -$5.41M | 0.35% | 94 |
|
|
2016
Q2 | $20.1M | Sell |
661,480
-60,965
| -8% | -$1.85M | 0.36% | 95 |
|
|
2016
Q1 | $17.8M | Buy |
+722,445
| New | +$17.8M | 0.31% | 117 |
|