NIP
Nicholas Investment Partners’s HealthEquity HQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,747
| Closed | -$6.21M | – | 213 |
|
|
2024
Q4 | $6.21M | Buy |
+64,747
| New | +$6.21M | 0.55% | 64 |
|
|
2022
Q3 | – | Sell |
-303,179
| Closed | -$18.6M | – | 187 |
|
|
2022
Q2 | $18.6M | Sell |
303,179
-11,525
| -4% | -$708K | 1.76% | 9 |
|
|
2022
Q1 | $21.2M | Buy |
+314,704
| New | +$21.2M | 1.51% | 14 |
|
|
2019
Q1 | – | Sell |
-111,189
| Closed | -$6.63M | – | 218 |
|
|
2018
Q4 | $6.63M | Sell |
111,189
-1,234
| -1% | -$73.6K | 0.71% | 35 |
|
|
2018
Q3 | $10.6M | Sell |
112,423
-1,697
| -1% | -$160K | 0.85% | 21 |
|
|
2018
Q2 | $8.57M | Buy |
114,120
+22,873
| +25% | +$1.72M | 0.6% | 30 |
|
|
2018
Q1 | $5.52M | Sell |
91,247
-27,440
| -23% | -$1.66M | 0.4% | 69 |
|
|
2017
Q4 | $5.54M | Sell |
118,687
-9,674
| -8% | -$451K | 0.37% | 71 |
|
|
2017
Q3 | $6.49M | Sell |
128,361
-8,810
| -6% | -$446K | 0.45% | 58 |
|
|
2017
Q2 | $6.84M | Buy |
137,171
+13,848
| +11% | +$690K | 0.48% | 41 |
|
|
2017
Q1 | $5.24M | Sell |
123,323
-31,528
| -20% | -$1.34M | 0.37% | 83 |
|
|
2016
Q4 | $6.27M | Buy |
154,851
+34,218
| +28% | +$1.39M | 0.48% | 70 |
|
|
2016
Q3 | $4.57M | Hold |
120,633
| – | – | 0.3% | 114 |
|
|
2016
Q2 | $3.67M | Buy |
+120,633
| New | +$3.67M | 0.25% | 167 |
|