Royce & Associates’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$1.03M | – | 1020 |
|
|
2020
Q3 | $1.03M | Hold |
20,000
| – | – | 0.01% | 774 |
|
|
2020
Q2 | $1.17M | Hold |
20,000
| – | – | 0.01% | 753 |
|
|
2020
Q1 | $1.01M | Hold |
20,000
| – | – | 0.01% | 734 |
|
|
2019
Q4 | $1.48M | Sell |
20,000
-84,128
| -81% | -$6.23M | 0.01% | 751 |
|
|
2019
Q3 | $5.95M | Buy |
104,128
+42,500
| +69% | +$2.43M | 0.06% | 445 |
|
|
2019
Q2 | $4.03M | Hold |
61,628
| – | – | 0.04% | 541 |
|
|
2019
Q1 | $4.56M | Hold |
61,628
| – | – | 0.04% | 526 |
|
|
2018
Q4 | $3.68M | Sell |
61,628
-55,638
| -47% | -$3.32M | 0.03% | 582 |
|
|
2018
Q3 | $11.1M | Sell |
117,266
-10,900
| -9% | -$1.03M | 0.08% | 369 |
|
|
2018
Q2 | $9.63M | Hold |
128,166
| – | – | 0.07% | 402 |
|
|
2018
Q1 | $7.76M | Buy |
128,166
+40,000
| +45% | +$2.42M | 0.05% | 447 |
|
|
2017
Q4 | $4.11M | Sell |
88,166
-51,034
| -37% | -$2.38M | 0.03% | 647 |
|
|
2017
Q3 | $7.04M | Hold |
139,200
| – | – | 0.05% | 472 |
|
|
2017
Q2 | $6.94M | Buy |
139,200
+21,200
| +18% | +$1.06M | 0.05% | 487 |
|
|
2017
Q1 | $5.01M | Sell |
118,000
-13,000
| -10% | -$552K | 0.03% | 575 |
|
|
2016
Q4 | $5.31M | Sell |
131,000
-71,000
| -35% | -$2.88M | 0.03% | 557 |
|
|
2016
Q3 | $7.65M | Buy |
202,000
+30,000
| +17% | +$1.14M | 0.05% | 457 |
|
|
2016
Q2 | $5.23M | Buy |
+172,000
| New | +$5.23M | 0.03% | 577 |
|