Lord, Abbett & Co’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-747,104
| Closed | -$50.2M | – | 605 |
|
|
2022
Q3 | $50.2M | Buy |
+747,104
| New | +$50.2M | 0.18% | 155 |
|
|
2019
Q1 | – | Sell |
-453,506
| Closed | -$27.1M | – | 739 |
|
|
2018
Q4 | $27.1M | Sell |
453,506
-159,348
| -26% | -$9.51M | 0.1% | 317 |
|
|
2018
Q3 | $57.9M | Sell |
612,854
-261,833
| -30% | -$24.7M | 0.16% | 210 |
|
|
2018
Q2 | $65.7M | Buy |
874,687
+626,309
| +252% | +$47M | 0.19% | 170 |
|
|
2018
Q1 | $15M | Sell |
248,378
-165,908
| -40% | -$10M | 0.04% | 532 |
|
|
2017
Q4 | $19.3M | Sell |
414,286
-37,610
| -8% | -$1.75M | 0.06% | 482 |
|
|
2017
Q3 | $22.9M | Sell |
451,896
-35,130
| -7% | -$1.78M | 0.07% | 436 |
|
|
2017
Q2 | $24.3M | Sell |
487,026
-184,870
| -28% | -$9.21M | 0.07% | 397 |
|
|
2017
Q1 | $28.5M | Sell |
671,896
-67,037
| -9% | -$2.85M | 0.09% | 356 |
|
|
2016
Q4 | $29.9M | Buy |
738,933
+596,825
| +420% | +$24.2M | 0.09% | 316 |
|
|
2016
Q3 | $5.38M | Buy |
+142,108
| New | +$5.38M | 0.02% | 716 |
|
|
2016
Q1 | – | Sell |
-1,231,530
| Closed | -$30.9M | – | 901 |
|
|
2015
Q4 | $30.9M | Sell |
1,231,530
-179,649
| -13% | -$4.5M | 0.09% | 339 |
|
|
2015
Q3 | $41.7M | Buy |
1,411,179
+747,348
| +113% | +$22.1M | 0.13% | 257 |
|
|
2015
Q2 | $21.3M | Buy |
663,831
+309,699
| +87% | +$9.93M | 0.06% | 467 |
|
|
2015
Q1 | $8.85M | Buy |
354,132
+135,311
| +62% | +$3.38M | 0.02% | 647 |
|
|
2014
Q4 | $5.57M | Buy |
218,821
+1,512
| +0.7% | +$38.5K | 0.01% | 708 |
|
|
2014
Q3 | $3.98M | Buy |
+217,309
| New | +$3.98M | 0.01% | 781 |
|