Marshall Wace’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
+52,335
| New | +$5.48M | 0.01% | 1009 |
|
|
2024
Q3 | – | Sell |
-9,800
| Closed | -$845K | – | 2487 |
|
|
2024
Q2 | $845K | Sell |
9,800
-32,832
| -77% | -$2.83M | ﹤0.01% | 1601 |
|
|
2024
Q1 | $3.48M | Buy |
+42,632
| New | +$3.48M | 0.01% | 1005 |
|
|
2023
Q3 | – | Sell |
-487,575
| Closed | -$30.8M | – | 2063 |
|
|
2023
Q2 | $30.8M | Buy |
487,575
+59,789
| +14% | +$3.78M | 0.06% | 304 |
|
|
2023
Q1 | $25.1M | Sell |
427,786
-115,111
| -21% | -$6.76M | 0.05% | 331 |
|
|
2022
Q4 | $33.5M | Buy |
542,897
+156,495
| +41% | +$9.65M | 0.08% | 264 |
|
|
2022
Q3 | $26M | Buy |
386,402
+271,414
| +236% | +$18.2M | 0.06% | 331 |
|
|
2022
Q2 | $7.06M | Buy |
114,988
+108,134
| +1,578% | +$6.64M | 0.01% | 1019 |
|
|
2022
Q1 | $462K | Buy |
6,854
+5,571
| +434% | +$376K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $56K | Sell |
1,283
-64,465
| -98% | -$2.81M | ﹤0.01% | 2840 |
|
|
2021
Q3 | $4.26M | Buy |
+65,748
| New | +$4.26M | 0.02% | 879 |
|
|
2021
Q2 | – | Sell |
-57,666
| Closed | -$3.92M | – | 2272 |
|
|
2021
Q1 | $3.92M | Buy |
+57,666
| New | +$3.92M | 0.02% | 871 |
|
|
2019
Q4 | – | Sell |
-172,922
| Closed | -$9.88M | – | 1809 |
|
|
2019
Q3 | $9.88M | Buy |
172,922
+26,269
| +18% | +$1.5M | 0.08% | 279 |
|
|
2019
Q2 | $9.59M | Buy |
146,653
+137,490
| +1,500% | +$8.99M | 0.08% | 280 |
|
|
2019
Q1 | $678K | Buy |
9,163
+5,959
| +186% | +$441K | 0.01% | 1040 |
|
|
2018
Q4 | $191K | Buy |
+3,204
| New | +$191K | ﹤0.01% | 1284 |
|
|
2017
Q1 | – | Sell |
-48,044
| Closed | -$1.95M | – | 504 |
|
|
2016
Q4 | $1.95M | Buy |
+48,044
| New | +$1.95M | 0.01% | 640 |
|
|
2016
Q3 | – | Sell |
-219,223
| Closed | -$6.66M | – | 1018 |
|
|
2016
Q2 | $6.66M | Buy |
+219,223
| New | +$6.66M | 0.06% | 323 |
|
|
2015
Q4 | – | Sell |
-277,898
| Closed | -$8.21M | – | 1037 |
|
|
2015
Q3 | $8.21M | Buy |
+277,898
| New | +$8.21M | 0.1% | 209 |
|