Pictet Asset Management (UK)’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.6M | Sell |
206,404
-9,643
| -4% | -$776K | 0.02% | 563 |
|
|
2021
Q1 | $14.7M | Sell |
216,047
-500
| -0.2% | -$34K | 0.02% | 568 |
|
|
2020
Q4 | $15.1M | Hold |
216,547
| – | – | 0.02% | 528 |
|
|
2020
Q3 | $11.1M | Buy |
216,547
+3,600
| +2% | +$185K | 0.02% | 525 |
|
|
2020
Q2 | $12.5M | Buy |
212,947
+700
| +0.3% | +$41.1K | 0.02% | 486 |
|
|
2020
Q1 | $10.7M | Sell |
212,247
-8,553
| -4% | -$433K | 0.02% | 467 |
|
|
2019
Q4 | $16.4M | Buy |
220,800
+800
| +0.4% | +$59.3K | 0.03% | 467 |
|
|
2019
Q3 | $12.6M | Hold |
220,000
| – | – | 0.03% | 472 |
|
|
2019
Q2 | $14.4M | Hold |
220,000
| – | – | 0.03% | 445 |
|
|
2019
Q1 | $16.3M | Sell |
220,000
-37,500
| -15% | -$2.77M | 0.04% | 427 |
|
|
2018
Q4 | $15.4K | Buy |
257,500
+57,500
| +29% | +$3.43K | 0.04% | 415 |
|
|
2018
Q3 | $18.9M | Buy |
+200,000
| New | +$18.9M | 0.04% | 423 |
|