Man Group’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
254,652
+236,867
| +1,332% | +$24.8M | 0.05% | 365 |
|
|
2025
Q1 | $1.57M | Sell |
17,785
-199,997
| -92% | -$17.7M | ﹤0.01% | 1265 |
|
|
2024
Q4 | $20.9M | Buy |
217,782
+5,685
| +3% | +$545K | 0.06% | 358 |
|
|
2024
Q3 | $17.4M | Buy |
212,097
+172,950
| +442% | +$14.2M | 0.05% | 458 |
|
|
2024
Q2 | $3.37M | Sell |
39,147
-207,400
| -84% | -$17.9M | 0.01% | 1055 |
|
|
2024
Q1 | $20.1M | Sell |
246,547
-172,439
| -41% | -$14.1M | 0.05% | 407 |
|
|
2023
Q4 | $27.8M | Buy |
+418,986
| New | +$27.8M | 0.08% | 290 |
|
|
2023
Q3 | – | Sell |
-46,957
| Closed | -$2.96M | – | 991 |
|
|
2023
Q2 | $2.96M | Buy |
+46,957
| New | +$2.96M | 0.01% | 1051 |
|
|
2022
Q4 | – | Sell |
-36,960
| Closed | -$2.48M | – | 2062 |
|
|
2022
Q3 | $2.48M | Buy |
+36,960
| New | +$2.48M | 0.01% | 987 |
|
|
2022
Q2 | – | Sell |
-126,657
| Closed | -$8.54M | – | 849 |
|
|
2022
Q1 | $8.54M | Sell |
126,657
-40,751
| -24% | -$2.75M | 0.03% | 663 |
|
|
2021
Q4 | $7.41M | Buy |
167,408
+21,422
| +15% | +$948K | 0.02% | 716 |
|
|
2021
Q3 | $9.45M | Buy |
145,986
+44,818
| +44% | +$2.9M | 0.03% | 581 |
|
|
2021
Q2 | $8.14M | Buy |
101,168
+56,692
| +127% | +$4.56M | 0.03% | 676 |
|
|
2021
Q1 | $3.02M | Buy |
44,476
+20,584
| +86% | +$1.4M | 0.01% | 940 |
|
|
2020
Q4 | $1.67M | Sell |
23,892
-13,357
| -36% | -$931K | 0.01% | 1260 |
|
|
2020
Q3 | $1.91M | Buy |
+37,249
| New | +$1.91M | 0.01% | 1206 |
|
|
2019
Q4 | – | Sell |
-14,385
| Closed | -$822K | – | 1860 |
|
|
2019
Q3 | $822K | Sell |
14,385
-110,581
| -88% | -$6.32M | ﹤0.01% | 1474 |
|
|
2019
Q2 | $8.17M | Buy |
124,966
+48,252
| +63% | +$3.16M | 0.03% | 720 |
|
|
2019
Q1 | $5.68M | Buy |
76,714
+56,553
| +281% | +$4.18M | 0.02% | 843 |
|
|
2018
Q4 | $1.2M | Sell |
20,161
-72,552
| -78% | -$4.33M | 0.01% | 1389 |
|
|
2018
Q3 | $8.75M | Buy |
92,713
+35,415
| +62% | +$3.34M | 0.03% | 689 |
|
|
2018
Q2 | $4.3M | Buy |
57,298
+38,087
| +198% | +$2.86M | 0.02% | 1009 |
|
|
2018
Q1 | $1.16M | Buy |
+19,211
| New | +$1.16M | 0.01% | 1448 |
|