Rockefeller Capital Management’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 |
-10,037
| Closed | -$887K | – | 1752 |
|
|
2025
Q1 | $887K | Buy |
+10,037
| New | +$887K | ﹤0.01% | 1308 |
|
|
2023
Q3 | – | Sell |
-7,564
| Closed | -$478K | – | 1643 |
|
|
2023
Q2 | $478K | Sell |
7,564
-33
| -0.4% | -$2.08K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $446K | Sell |
7,597
-130
| -2% | -$7.63K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $476K | Buy |
7,727
+167
| +2% | +$10.3K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $507K | Sell |
7,560
-515
| -6% | -$34.5K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $495K | Sell |
8,075
-22,091
| -73% | -$1.35M | ﹤0.01% | 1265 |
|
|
2022
Q1 | $2.03M | Buy |
30,166
+38
| +0.1% | +$2.56K | 0.01% | 795 |
|
|
2021
Q4 | $1.33M | Sell |
30,128
-331
| -1% | -$14.6K | 0.01% | 950 |
|
|
2021
Q3 | $1.97M | Buy |
30,459
+131
| +0.4% | +$8.48K | 0.01% | 758 |
|
|
2021
Q2 | $2.44M | Sell |
30,328
-11,995
| -28% | -$965K | 0.01% | 665 |
|
|
2021
Q1 | $2.88M | Buy |
42,323
+41,983
| +12,348% | +$2.85M | 0.02% | 491 |
|
|
2020
Q4 | $23K | Buy |
340
+305
| +871% | +$20.6K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $1K | Sell |
35
-10
| -22% | -$286 | ﹤0.01% | 2484 |
|
|
2020
Q2 | $3K | Sell |
45
-42,030
| -100% | -$2.8M | ﹤0.01% | 2224 |
|
|
2020
Q1 | $2.13M | Hold |
42,075
| – | – | 0.03% | 326 |
|
|
2019
Q4 | $3.12M | Sell |
42,075
-122
| -0.3% | -$9.04K | 0.04% | 274 |
|
|
2019
Q3 | $2.41M | Buy |
42,197
+41,986
| +19,899% | +$2.4M | 0.03% | 265 |
|
|
2019
Q2 | $14K | Sell |
211
-2,693
| -93% | -$179K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $215K | Buy |
2,904
+515
| +22% | +$38.1K | ﹤0.01% | 587 |
|
|
2018
Q4 | $143K | Hold |
2,389
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $226K | Hold |
2,389
| – | – | ﹤0.01% | 337 |
|
|
2018
Q2 | $179K | Buy |
+2,389
| New | +$179K | ﹤0.01% | 340 |
|