Penserra Capital Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,640
| Closed | -$485K | – | 1292 |
|
|
2023
Q3 | $485K | Buy |
+6,640
| New | +$485K | 0.01% | 518 |
|
|
2022
Q4 | – | Sell |
-12,258
| Closed | -$823K | – | 1176 |
|
|
2022
Q3 | $823K | Sell |
12,258
-3,592
| -23% | -$241K | 0.02% | 382 |
|
|
2022
Q2 | $973K | Buy |
+15,850
| New | +$973K | 0.03% | 390 |
|
|
2018
Q4 | – | Sell |
-180,074
| Closed | -$17M | – | 696 |
|
|
2018
Q3 | $17M | Buy |
180,074
+7,035
| +4% | +$664K | 1.04% | 36 |
|
|
2018
Q2 | $13M | Buy |
173,039
+63,749
| +58% | +$4.79M | 0.82% | 44 |
|
|
2018
Q1 | $6.62M | Buy |
+109,290
| New | +$6.62M | 0.63% | 57 |
|
|
2017
Q1 | – | Sell |
-17,940
| Closed | -$726K | – | 686 |
|
|
2016
Q4 | $726K | Buy |
+17,940
| New | +$726K | 0.08% | 108 |
|