O'Shaughnessy Asset Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
8,024
-145
| -2% | -$15.2K | 0.01% | 1130 |
|
|
2025
Q1 | $722K | Buy |
8,169
+3,534
| +76% | +$312K | 0.01% | 1137 |
|
|
2024
Q4 | $445K | Buy |
4,635
+1,108
| +31% | +$106K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $300K | Sell |
3,527
-1,482
| -30% | -$126K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $432K | Sell |
5,009
-210
| -4% | -$18.1K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $426K | Buy |
5,219
+197
| +4% | +$16.1K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $333K | Sell |
5,022
-1,179
| -19% | -$78.2K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $453K | Buy |
6,201
+1,141
| +23% | +$83.4K | 0.01% | 967 |
|
|
2023
Q2 | $319K | Buy |
5,060
+160
| +3% | +$10.1K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $288K | Sell |
4,900
-2,340
| -32% | -$137K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $446K | Sell |
7,240
-216
| -3% | -$13.3K | 0.01% | 834 |
|
|
2022
Q3 | $501K | Sell |
7,456
-115
| -2% | -$7.73K | 0.01% | 738 |
|
|
2022
Q2 | $465K | Buy |
7,571
+40
| +0.5% | +$2.46K | 0.01% | 710 |
|
|
2022
Q1 | $508K | Buy |
7,531
+54
| +0.7% | +$3.64K | 0.01% | 719 |
|
|
2021
Q4 | $331K | Hold |
7,477
| – | – | 0.01% | 833 |
|
|
2021
Q3 | $485K | Buy |
7,477
+1,545
| +26% | +$100K | 0.01% | 666 |
|
|
2021
Q2 | $477K | Buy |
5,932
+296
| +5% | +$23.8K | 0.01% | 679 |
|
|
2021
Q1 | $383K | Buy |
5,636
+1,765
| +46% | +$120K | 0.01% | 692 |
|
|
2020
Q4 | $270K | Buy |
+3,871
| New | +$270K | 0.01% | 724 |
|
|
2017
Q4 | – | Sell |
-1,993
| Closed | -$101K | – | 953 |
|
|
2017
Q3 | $101K | Sell |
1,993
-634
| -24% | -$32.1K | ﹤0.01% | 632 |
|
|
2017
Q2 | $131K | Sell |
2,627
-29
| -1% | -$1.45K | ﹤0.01% | 591 |
|
|
2017
Q1 | $113K | Hold |
2,656
| – | – | ﹤0.01% | 606 |
|
|
2016
Q4 | $108K | Buy |
+2,656
| New | +$108K | ﹤0.01% | 625 |
|