Mackenzie Financial’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
1,267,168
-399,410
| -24% | -$41.8M | 0.17% | 127 |
|
|
2025
Q1 | $147M | Sell |
1,666,578
-268,576
| -14% | -$23.7M | 0.21% | 116 |
|
|
2024
Q4 | $186M | Sell |
1,935,154
-422,382
| -18% | -$40.5M | 0.25% | 95 |
|
|
2024
Q3 | $193M | Sell |
2,357,536
-6,985
| -0.3% | -$572K | 0.27% | 95 |
|
|
2024
Q2 | $204M | Buy |
2,364,521
+325,906
| +16% | +$28.1M | 0.3% | 87 |
|
|
2024
Q1 | $166M | Buy |
2,038,615
+231,208
| +13% | +$18.9M | 0.24% | 104 |
|
|
2023
Q4 | $120M | Buy |
1,807,407
+664,979
| +58% | +$44.1M | 0.18% | 125 |
|
|
2023
Q3 | $84M | Sell |
1,142,428
-3,658
| -0.3% | -$269K | 0.14% | 142 |
|
|
2023
Q2 | $71.5M | Sell |
1,146,086
-7,781
| -0.7% | -$485K | 0.11% | 162 |
|
|
2023
Q1 | $67.7M | Sell |
1,153,867
-120,166
| -9% | -$7.05M | 0.1% | 176 |
|
|
2022
Q4 | $78.5M | Sell |
1,274,033
-617,718
| -33% | -$38.1M | 0.13% | 158 |
|
|
2022
Q3 | $127M | Sell |
1,891,751
-162,061
| -8% | -$10.9M | 0.22% | 115 |
|
|
2022
Q2 | $126M | Sell |
2,053,812
-7,161
| -0.3% | -$440K | 0.2% | 123 |
|
|
2022
Q1 | $139M | Sell |
2,060,973
-206,925
| -9% | -$14M | 0.19% | 128 |
|
|
2021
Q4 | $100M | Buy |
2,267,898
+422,484
| +23% | +$18.7M | 0.14% | 161 |
|
|
2021
Q3 | $120M | Buy |
1,845,414
+95,456
| +5% | +$6.18M | 0.17% | 143 |
|
|
2021
Q2 | $141M | Buy |
1,749,958
+101,186
| +6% | +$8.14M | 0.2% | 127 |
|
|
2021
Q1 | $112M | Buy |
1,648,772
+636,465
| +63% | +$43.3M | 0.17% | 138 |
|
|
2020
Q4 | $70.6M | Buy |
+1,012,307
| New | +$70.6M | 0.15% | 154 |
|
|
2016
Q4 | – | Sell |
-65,227
| Closed | -$2.47M | – | 680 |
|
|
2016
Q3 | $2.47M | Sell |
65,227
-12,173
| -16% | -$461K | 0.02% | 315 |
|
|
2016
Q2 | $2.35M | Buy |
77,400
+21,219
| +38% | +$645K | 0.01% | 407 |
|
|
2016
Q1 | $1.39M | Buy |
56,181
+27,942
| +99% | +$689K | 0.01% | 425 |
|
|
2015
Q4 | $708K | Buy |
+28,239
| New | +$708K | ﹤0.01% | 597 |
|