Osaic Holdings’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
12,152
-16
| -0.1% | -$1.64K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $1.08M | Buy |
12,168
+11,026
| +965% | +$974K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $110K | Buy |
1,142
+325
| +40% | +$31.2K | ﹤0.01% | 4092 |
|
|
2024
Q3 | $66.9K | Sell |
817
-933
| -53% | -$76.4K | ﹤0.01% | 4516 |
|
|
2024
Q2 | $151K | Sell |
1,750
-1,414
| -45% | -$122K | ﹤0.01% | 3795 |
|
|
2024
Q1 | $258K | Sell |
3,164
-2,875
| -48% | -$235K | ﹤0.01% | 3472 |
|
|
2023
Q4 | $400K | Sell |
6,039
-3,150
| -34% | -$209K | ﹤0.01% | 3347 |
|
|
2023
Q3 | $671K | Buy |
9,189
+597
| +7% | +$43.6K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $546K | Sell |
8,592
-441
| -5% | -$28K | ﹤0.01% | 3074 |
|
|
2023
Q1 | $529K | Sell |
9,033
-2,226
| -20% | -$130K | ﹤0.01% | 3044 |
|
|
2022
Q4 | $694K | Buy |
11,259
+2,013
| +22% | +$124K | ﹤0.01% | 2727 |
|
|
2022
Q3 | $620K | Buy |
9,246
+915
| +11% | +$61.4K | ﹤0.01% | 2681 |
|
|
2022
Q2 | $508K | Buy |
8,331
+1,801
| +28% | +$110K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $1.03M | Buy |
6,530
+517
| +9% | +$81.2K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $268K | Sell |
6,013
-745
| -11% | -$33.2K | ﹤0.01% | 3681 |
|
|
2021
Q3 | $440K | Buy |
6,758
+1,199
| +22% | +$78.1K | ﹤0.01% | 3164 |
|
|
2021
Q2 | $447K | Buy |
5,559
+1,263
| +29% | +$102K | ﹤0.01% | 3141 |
|
|
2021
Q1 | $292K | Buy |
4,296
+1,194
| +38% | +$81.2K | ﹤0.01% | 3400 |
|
|
2020
Q4 | $215K | Sell |
3,102
-1,707
| -35% | -$118K | ﹤0.01% | 3409 |
|
|
2020
Q3 | $255K | Sell |
4,809
-14,160
| -75% | -$751K | ﹤0.01% | 3017 |
|
|
2020
Q2 | $1.11M | Sell |
18,969
-41,955
| -69% | -$2.46M | ﹤0.01% | 1675 |
|
|
2020
Q1 | $387K | Buy |
+60,924
| New | +$387K | ﹤0.01% | 2307 |
|