NCGI
Next Century Growth Investors’s HealthEquity HQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
129,465
+31,197
| +32% | +$3.27M | 1.05% | 33 |
|
|
2025
Q1 | $8.68M | Buy |
98,268
+22,747
| +30% | +$2.01M | 0.77% | 48 |
|
|
2024
Q4 | $7.25M | Sell |
75,521
-41,202
| -35% | -$3.95M | 0.54% | 71 |
|
|
2024
Q3 | $9.55M | Buy |
+116,723
| New | +$9.55M | 0.77% | 45 |
|
|
2022
Q4 | – | Sell |
-140,809
| Closed | -$9.46M | – | 113 |
|
|
2022
Q3 | $9.46M | Buy |
140,809
+5,660
| +4% | +$380K | 1.15% | 33 |
|
|
2022
Q2 | $8.3M | Buy |
+135,149
| New | +$8.3M | 1.08% | 33 |
|
|
2021
Q4 | – | Sell |
-182,910
| Closed | -$11.8M | – | 127 |
|
|
2021
Q3 | $11.8M | Sell |
182,910
-23,299
| -11% | -$1.51M | 1.03% | 33 |
|
|
2021
Q2 | $16.6M | Sell |
206,209
-28,239
| -12% | -$2.27M | 1.29% | 27 |
|
|
2021
Q1 | $15.9M | Buy |
234,448
+9,904
| +4% | +$673K | 1.21% | 25 |
|
|
2020
Q4 | $15.7M | Buy |
224,544
+9,576
| +4% | +$668K | 1.32% | 26 |
|
|
2020
Q3 | $11M | Buy |
214,968
+19,571
| +10% | +$1.01M | 1.15% | 30 |
|
|
2020
Q2 | $11.5M | Sell |
195,397
-694
| -0.4% | -$40.7K | 1.3% | 26 |
|
|
2020
Q1 | $9.92M | Buy |
196,091
+37,820
| +24% | +$1.91M | 1.61% | 17 |
|
|
2019
Q4 | $11.7M | Buy |
158,271
+11,849
| +8% | +$878K | 1.53% | 18 |
|
|
2019
Q3 | $8.37M | Buy |
146,422
+10,574
| +8% | +$604K | 1.35% | 24 |
|
|
2019
Q2 | $8.88M | Sell |
135,848
-17,005
| -11% | -$1.11M | 1.11% | 29 |
|
|
2019
Q1 | $11.3M | Sell |
152,853
-39,241
| -20% | -$2.9M | 1.51% | 17 |
|
|
2018
Q4 | $11.5M | Buy |
192,094
+24,068
| +14% | +$1.44M | 1.63% | 11 |
|
|
2018
Q3 | $15.9M | Sell |
168,026
-31
| -0% | -$2.93K | 1.84% | 7 |
|
|
2018
Q2 | $12.6M | Sell |
168,057
-39,460
| -19% | -$2.96M | 1.61% | 16 |
|
|
2018
Q1 | $12.6M | Sell |
207,517
-49,095
| -19% | -$2.97M | 1.68% | 18 |
|
|
2017
Q4 | $12M | Sell |
256,612
-22,437
| -8% | -$1.05M | 1.49% | 23 |
|
|
2017
Q3 | $14.1M | Sell |
279,049
-98,958
| -26% | -$5.01M | 1.69% | 16 |
|
|
2017
Q2 | $18.8M | Sell |
378,007
-275,887
| -42% | -$13.7M | 1.81% | 10 |
|
|
2017
Q1 | $27.8M | Sell |
653,894
-563,110
| -46% | -$23.9M | 2.35% | 2 |
|
|
2016
Q4 | $49.3M | Sell |
1,217,004
-282,215
| -19% | -$11.4M | 3.02% | 1 |
|
|
2016
Q3 | $56.7M | Sell |
1,499,219
-81,296
| -5% | -$3.08M | 2.6% | 3 |
|
|
2016
Q2 | $48M | Buy |
1,580,515
+183,107
| +13% | +$5.56M | 2.24% | 9 |
|
|
2016
Q1 | $34.5M | Buy |
1,397,408
+6,469
| +0.5% | +$160K | 1.63% | 19 |
|
|
2015
Q4 | $34.9M | Buy |
1,390,939
+23,247
| +2% | +$583K | 1.51% | 20 |
|
|
2015
Q3 | $40.4M | Buy |
1,367,692
+48,973
| +4% | +$1.45M | 1.68% | 17 |
|
|
2015
Q2 | $42.3M | Buy |
1,318,719
+1,084,261
| +462% | +$34.7M | 1.46% | 16 |
|
|
2015
Q1 | $5.86M | Buy |
234,458
+983
| +0.4% | +$24.6K | 0.21% | 139 |
|
|
2014
Q4 | $5.94M | Sell |
233,475
-3,376
| -1% | -$85.9K | 0.21% | 122 |
|
|
2014
Q3 | $4.34M | Buy |
+236,851
| New | +$4.34M | 0.15% | 143 |
|