Lisanti Capital Growth’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
36,345
-10,755
| -23% | -$1.13M | 1.06% | 41 |
|
|
2025
Q1 | $4.16M | Buy |
47,100
+38,800
| +467% | +$3.43M | 1.24% | 30 |
|
|
2024
Q4 | $796K | Buy |
+8,300
| New | +$796K | 0.19% | 106 |
|
|
2024
Q3 | – | Sell |
-33,410
| Closed | -$2.88M | – | 132 |
|
|
2024
Q2 | $2.88M | Sell |
33,410
-24,175
| -42% | -$2.08M | 0.69% | 70 |
|
|
2024
Q1 | $4.7M | Buy |
+57,585
| New | +$4.7M | 1.15% | 34 |
|
|
2023
Q4 | – | Sell |
-180,980
| Closed | -$13.2M | – | 151 |
|
|
2023
Q3 | $13.2M | Buy |
+180,980
| New | +$13.2M | 2.09% | 6 |
|
|
2022
Q3 | – | Sell |
-182,888
| Closed | -$11.2M | – | 122 |
|
|
2022
Q2 | $11.2M | Buy |
182,888
+139,108
| +318% | +$8.54M | 1.52% | 21 |
|
|
2022
Q1 | $2.95M | Buy |
+43,780
| New | +$2.95M | 0.33% | 101 |
|
|
2018
Q4 | – | Sell |
-40,495
| Closed | -$3.82M | – | 110 |
|
|
2018
Q3 | $3.82M | Buy |
+40,495
| New | +$3.82M | 1.33% | 29 |
|
|
2017
Q1 | – | Sell |
-21,200
| Closed | -$859K | – | 96 |
|
|
2016
Q4 | $859K | Buy |
21,200
+3,610
| +21% | +$146K | 1.04% | 40 |
|
|
2016
Q3 | $666K | Buy |
+17,590
| New | +$666K | 0.84% | 62 |
|
|
2016
Q1 | – | Sell |
-29,035
| Closed | -$728K | – | 103 |
|
|
2015
Q4 | $728K | Buy |
29,035
+8,575
| +42% | +$215K | 0.76% | 64 |
|
|
2015
Q3 | $605K | Buy |
+20,460
| New | +$605K | 0.55% | 75 |
|
|
2015
Q1 | – | Sell |
-60,804
| Closed | -$1.55M | – | 94 |
|
|
2014
Q4 | $1.55M | Buy |
60,804
+6,184
| +11% | +$157K | 0.77% | 62 |
|
|
2014
Q3 | $1M | Buy |
+54,620
| New | +$1M | 0.5% | 79 |
|