PineBridge Investments’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,844
| Closed | -$693K | – | 647 |
|
|
2025
Q1 | $693K | Sell |
7,844
-19,705
| -72% | -$1.74M | 0.01% | 599 |
|
|
2024
Q4 | $2.64M | Buy |
27,549
+8,241
| +43% | +$791K | 0.02% | 472 |
|
|
2024
Q3 | $1.58M | Buy |
+19,308
| New | +$1.58M | 0.01% | 561 |
|
|
2023
Q3 | – | Sell |
-365
| Closed | -$23K | – | 830 |
|
|
2023
Q2 | $23K | Buy |
+365
| New | +$23K | ﹤0.01% | 799 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$31K | – | 766 |
|
|
2021
Q4 | $31K | Buy |
+700
| New | +$31K | ﹤0.01% | 746 |
|
|
2018
Q4 | – | Sell |
-226
| Closed | -$21K | – | 1094 |
|
|
2018
Q3 | $21K | Sell |
226
-8,016
| -97% | -$745K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $619K | Sell |
8,242
-721
| -8% | -$54.1K | 0.02% | 663 |
|
|
2018
Q1 | $543K | Sell |
8,963
-41,614
| -82% | -$2.52M | 0.01% | 680 |
|
|
2017
Q4 | $2.36M | Buy |
50,577
+23,330
| +86% | +$1.09M | 0.06% | 303 |
|
|
2017
Q3 | $1.38M | Buy |
27,247
+622
| +2% | +$31.5K | 0.03% | 434 |
|
|
2017
Q2 | $1.33M | Sell |
26,625
-735
| -3% | -$36.6K | 0.03% | 401 |
|
|
2017
Q1 | $1.16M | Buy |
27,360
+7,889
| +41% | +$335K | 0.03% | 448 |
|
|
2016
Q4 | $789K | Buy |
19,471
+14,006
| +256% | +$568K | 0.02% | 492 |
|
|
2016
Q3 | $207K | Buy |
5,465
+983
| +22% | +$37.2K | 0.01% | 501 |
|
|
2016
Q2 | $137K | Buy |
4,482
+186
| +4% | +$5.69K | 0.01% | 651 |
|
|
2016
Q1 | $106K | Sell |
4,296
-389
| -8% | -$9.6K | 0.01% | 704 |
|
|
2015
Q4 | $117K | Buy |
4,685
+347
| +8% | +$8.67K | 0.01% | 711 |
|
|
2015
Q3 | $129K | Buy |
4,338
+409
| +10% | +$12.2K | 0.01% | 665 |
|
|
2015
Q2 | $126K | Buy |
+3,929
| New | +$126K | 0.01% | 677 |
|