O'Shaughnessy Asset Management’s HealthEquity HQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Sell	3,140 -4,702	-60%	-$386K	﹤0.01%	1850
2025 Q4	$718K	Sell	7,842 -4	-0.1%	-$383	﹤0.01%	1313
2025 Q3	$744K	Sell	7,846 -178	-2%	-$16.8K	﹤0.01%	1273
2025 Q2	$841K	Sell	8,024 -145	-2%	-$13.7K	0.01%	1130
2025 Q1	$722K	Buy	8,169 +3,534	+76%	+$362K	0.01%	1137
2024 Q4	$445K	Buy	4,635 +1,108	+31%	+$103K	﹤0.01%	1333
2024 Q3	$300K	Sell	3,527 -1,482	-30%	-$114K	﹤0.01%	1491
2024 Q2	$432K	Sell	5,009 -210	-4%	-$17K	﹤0.01%	1188
2024 Q1	$426K	Buy	5,219 +197	+4%	+$15.4K	﹤0.01%	1170
2023 Q4	$333K	Sell	5,022 -1,179	-19%	-$81.7K	﹤0.01%	1173
2023 Q3	$453K	Buy	6,201 +1,141	+23%	+$77.1K	0.01%	967
2023 Q2	$319K	Buy	5,060 +160	+3%	+$9.28K	﹤0.01%	1039
2023 Q1	$288K	Sell	4,900 -2,340	-32%	-$142K	﹤0.01%	1065
2022 Q4	$446K	Sell	7,240 -216	-3%	-$14.5K	0.01%	834
2022 Q3	$501K	Sell	7,456 -115	-2%	-$7.28K	0.01%	738
2022 Q2	$465K	Buy	7,571 +40	+0.5%	+$2.56K	0.01%	710
2022 Q1	$508K	Buy	7,531 +54	+0.7%	+$2.92K	0.01%	719
2021 Q4	$331K	Hold	7,477	–	–	0.01%	833
2021 Q3	$485K	Buy	7,477 +1,545	+26%	+$107K	0.01%	666
2021 Q2	$477K	Buy	5,932 +296	+5%	+$22.6K	0.01%	679
2021 Q1	$383K	Buy	5,636 +1,765	+46%	+$139K	0.01%	692
2020 Q4	$270K	Buy	+3,871	New	+$241K	0.01%	724
2017 Q4	–	Sell	-1,993	Closed	-$101K	–	953
2017 Q3	$101K	Sell	1,993 -634	-24%	-$29.5K	﹤0.01%	632
2017 Q2	$131K	Sell	2,627 -29	-1%	-$1.36K	﹤0.01%	591
2017 Q1	$113K	Hold	2,656	–	–	﹤0.01%	606
2016 Q4	$108K	Buy	+2,656	New	+$103K	﹤0.01%	625