Putnam Investments’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.2M | Sell |
154,209
-96,161
| -38% | -$6.67M | 0.01% | 322 |
|
|
2023
Q3 | $18.3M | Buy |
250,370
+25,747
| +11% | +$1.74M | 0.03% | 221 |
|
|
2023
Q2 | $14.2M | Sell |
224,623
-10,708
| -5% | -$621K | 0.02% | 259 |
|
|
2023
Q1 | $13.8M | Buy |
235,331
+29,183
| +14% | +$1.77M | 0.02% | 260 |
|
|
2022
Q4 | $12.7M | Buy |
206,148
+73,636
| +56% | +$4.95M | 0.02% | 252 |
|
|
2022
Q3 | $8.9M | Buy |
132,512
+7,796
| +6% | +$493K | 0.02% | 312 |
|
|
2022
Q2 | $7.66M | Sell |
124,716
-56,347
| -31% | -$3.61M | 0.01% | 351 |
|
|
2022
Q1 | $12.2M | Buy |
181,063
+39,902
| +28% | +$2.15M | 0.02% | 307 |
|
|
2021
Q4 | $6.25M | Sell |
141,161
-47,904
| -25% | -$2.79M | 0.01% | 478 |
|
|
2021
Q3 | $12.2M | Buy |
189,065
+17,516
| +10% | +$1.22M | 0.02% | 321 |
|
|
2021
Q2 | $13.8M | Buy |
171,549
+64,281
| +60% | +$4.9M | 0.02% | 308 |
|
|
2021
Q1 | $7.29M | Sell |
107,268
-6,025
| -5% | -$473K | 0.01% | 436 |
|
|
2020
Q4 | $7.9M | Sell |
113,293
-12,638
| -10% | -$786K | 0.01% | 415 |
|
|
2020
Q3 | $6.47M | Buy |
125,931
+10,000
| +9% | +$549K | 0.01% | 425 |
|
|
2020
Q2 | $6.8M | Sell |
115,931
-18,752
| -14% | -$1.04M | 0.01% | 408 |
|
|
2020
Q1 | $6.81M | Sell |
134,683
-17,905
| -12% | -$1.19M | 0.02% | 385 |
|
|
2019
Q4 | $11.3M | Buy |
152,588
+13,668
| +10% | +$853K | 0.02% | 339 |
|
|
2019
Q3 | $7.94M | Sell |
138,920
-1,409
| -1% | -$93.5K | 0.02% | 411 |
|
|
2019
Q2 | $9.18M | Buy |
140,329
+15,979
| +13% | +$1.11M | 0.02% | 384 |
|
|
2019
Q1 | $9.2M | Buy |
124,350
+1,894
| +2% | +$133K | 0.02% | 370 |
|
|
2018
Q4 | $7.3M | Buy |
122,456
+9,675
| +9% | +$780K | 0.02% | 386 |
|
|
2018
Q3 | $10.6M | Buy |
112,781
+28,266
| +33% | +$2.44M | 0.02% | 382 |
|
|
2018
Q2 | $6.35M | Sell |
84,515
-18,061
| -18% | -$1.3M | 0.01% | 477 |
|
|
2018
Q1 | $6.21M | Buy |
102,576
+64,819
| +172% | +$3.51M | 0.01% | 470 |
|
|
2017
Q4 | $1.76M | Sell |
37,757
-185
| -0.5% | -$9.16K | ﹤0.01% | 775 |
|
|
2017
Q3 | $1.92M | Sell |
37,942
-32,320
| -46% | -$1.5M | ﹤0.01% | 775 |
|
|
2017
Q2 | $3.5M | Buy |
70,262
+27,796
| +65% | +$1.3M | 0.01% | 611 |
|
|
2017
Q1 | $1.8M | Buy |
42,466
+9,079
| +27% | +$402K | ﹤0.01% | 889 |
|
|
2016
Q4 | $1.35M | Buy |
33,387
+437
| +1% | +$16.9K | ﹤0.01% | 936 |
|
|
2016
Q3 | $1.25M | Sell |
32,950
-43,971
| -57% | -$1.39M | ﹤0.01% | 970 |
|
|
2016
Q2 | $2.34M | Buy |
+76,921
| New | +$2.02M | 0.01% | 878 |
|
|
2016
Q1 | – | Sell |
-34,168
| Closed | -$857K | – | 1431 |
|
|
2015
Q4 | $857K | Sell |
34,168
-41,952
| -55% | -$1.29M | ﹤0.01% | 1192 |
|
|
2015
Q3 | $2.25M | Buy |
76,120
+2,228
| +3% | +$70K | 0.01% | 959 |
|
|
2015
Q2 | $2.37M | Sell |
73,892
-21,531
| -23% | -$578K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $2.38M | Buy |
+95,423
| New | +$2.07M | ﹤0.01% | 1002 |
|
Other funds holding HQY
WA
Putnam Investments's HQY Position: Q4 2023 in Review
Putnam Investments reduced its HealthEquity (HQY) stake by 38% in Q4 2023, selling an estimated $6.67M and leaving 154,209 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #322.
Putnam Investments first reported a position in HQY in Q1 2015 and has held it in 35 quarters since. The position peaked at $18.3M in Q3 2023. 352 funds tracked by Wall St. Rank hold HQY as of Q4 2023.
- Putnam Investments held 154,209 shares of HealthEquity worth $10.2M as of Q4 2023.
- Putnam Investments sold 96,161 HealthEquity shares in Q4 2023, an estimated $6.67M.
- HealthEquity made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #322 holding.
- Putnam Investments first reported a position in HealthEquity in Q1 2015 and has held it in 35 quarters since.
- Putnam Investments's HealthEquity position peaked at $18.3M in Q3 2023.
- 352 funds tracked by Wall St. Rank held HealthEquity as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.