NorthCrest Asset Manangement’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
6,445
+34
| +0.5% | +$3.47K | 0.02% | 369 |
|
|
2025
Q1 | $567K | Buy |
6,411
+7
| +0.1% | +$619 | 0.02% | 406 |
|
|
2024
Q4 | $614K | Buy |
6,404
+1
| +0% | +$96 | 0.02% | 369 |
|
|
2024
Q3 | $524K | Buy |
6,403
+3
| +0% | +$246 | 0.02% | 390 |
|
|
2024
Q2 | $552K | Hold |
6,400
| – | – | 0.02% | 369 |
|
|
2024
Q1 | $522K | Sell |
6,400
-400
| -6% | -$32.7K | 0.02% | 379 |
|
|
2023
Q4 | $451K | Hold |
6,800
| – | – | 0.02% | 395 |
|
|
2023
Q3 | $497K | Hold |
6,800
| – | – | 0.02% | 367 |
|
|
2023
Q2 | $429K | Hold |
6,800
| – | – | 0.02% | 391 |
|
|
2023
Q1 | $399K | Buy |
6,800
+600
| +10% | +$35.2K | 0.02% | 404 |
|
|
2022
Q4 | $382K | Buy |
6,200
+100
| +2% | +$6.16K | 0.02% | 323 |
|
|
2022
Q3 | $410K | Hold |
6,100
| – | – | 0.02% | 328 |
|
|
2022
Q2 | $374K | Hold |
6,100
| – | – | 0.02% | 341 |
|
|
2022
Q1 | $411K | Buy |
+6,100
| New | +$411K | 0.02% | 325 |
|