State Street’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Sell |
3,184,220
-95,848
| -3% | -$10M | 0.01% | 671 |
|
|
2025
Q1 | $290M | Buy |
3,280,068
+17,722
| +0.5% | +$1.57M | 0.01% | 699 |
|
|
2024
Q4 | $313M | Buy |
3,262,346
+130,446
| +4% | +$12.5M | 0.01% | 692 |
|
|
2024
Q3 | $256M | Buy |
3,131,900
+23,613
| +0.8% | +$1.93M | 0.01% | 778 |
|
|
2024
Q2 | $268M | Buy |
3,108,287
+54,955
| +2% | +$4.74M | 0.01% | 714 |
|
|
2024
Q1 | $249M | Buy |
3,053,332
+96,922
| +3% | +$7.91M | 0.01% | 767 |
|
|
2023
Q4 | $196M | Buy |
2,956,410
+133,552
| +5% | +$8.85M | 0.01% | 858 |
|
|
2023
Q3 | $206M | Buy |
2,822,858
+6,576
| +0.2% | +$480K | 0.01% | 761 |
|
|
2023
Q2 | $178M | Buy |
2,816,282
+65,809
| +2% | +$4.16M | 0.01% | 857 |
|
|
2023
Q1 | $161M | Buy |
2,750,473
+52,598
| +2% | +$3.09M | 0.01% | 879 |
|
|
2022
Q4 | $166M | Buy |
2,697,875
+25,929
| +1% | +$1.6M | 0.01% | 840 |
|
|
2022
Q3 | $179M | Buy |
2,671,946
+74,035
| +3% | +$4.97M | 0.01% | 768 |
|
|
2022
Q2 | $159M | Sell |
2,597,911
-44,747
| -2% | -$2.75M | 0.01% | 859 |
|
|
2022
Q1 | $178M | Buy |
2,642,658
+68,071
| +3% | +$4.59M | 0.01% | 910 |
|
|
2021
Q4 | $114M | Sell |
2,574,587
-4,759
| -0.2% | -$211K | 0.01% | 1192 |
|
|
2021
Q3 | $167M | Buy |
2,579,346
+6,713
| +0.3% | +$435K | 0.01% | 935 |
|
|
2021
Q2 | $207M | Buy |
2,572,633
+124,254
| +5% | +$10M | 0.01% | 830 |
|
|
2021
Q1 | $166M | Buy |
2,448,379
+86,698
| +4% | +$5.9M | 0.01% | 877 |
|
|
2020
Q4 | $165M | Buy |
2,361,681
+64,215
| +3% | +$4.48M | 0.01% | 832 |
|
|
2020
Q3 | $118M | Sell |
2,297,466
-8,119
| -0.4% | -$417K | 0.01% | 880 |
|
|
2020
Q2 | $135M | Buy |
2,305,585
+75,578
| +3% | +$4.43M | 0.01% | 808 |
|
|
2020
Q1 | $113M | Buy |
2,230,007
+39,679
| +2% | +$2.01M | 0.01% | 796 |
|
|
2019
Q4 | $162M | Buy |
2,190,328
+1,167
| +0.1% | +$86.4K | 0.01% | 784 |
|
|
2019
Q3 | $125M | Buy |
2,189,161
+344,173
| +19% | +$19.7M | 0.01% | 876 |
|
|
2019
Q2 | $121M | Buy |
1,844,988
+155,395
| +9% | +$10.2M | 0.01% | 911 |
|
|
2019
Q1 | $125M | Buy |
1,689,593
+13,222
| +0.8% | +$978K | 0.01% | 882 |
|
|
2018
Q4 | $100M | Sell |
1,676,371
-90,773
| -5% | -$5.41M | 0.01% | 908 |
|
|
2018
Q3 | $167M | Buy |
1,767,144
+308,239
| +21% | +$29.1M | 0.01% | 774 |
|
|
2018
Q2 | $110M | Buy |
1,458,905
+144,624
| +11% | +$10.9M | 0.01% | 976 |
|
|
2018
Q1 | $79.6M | Buy |
1,314,281
+33,060
| +3% | +$2M | 0.01% | 1126 |
|
|
2017
Q4 | $59.8M | Buy |
1,281,221
+67,394
| +6% | +$3.14M | ﹤0.01% | 1316 |
|
|
2017
Q3 | $61.4M | Buy |
1,213,827
+41,710
| +4% | +$2.11M | 0.01% | 1250 |
|
|
2017
Q2 | $58.4M | Buy |
1,172,117
+114,294
| +11% | +$5.7M | 0.01% | 1268 |
|
|
2017
Q1 | $44.9M | Buy |
1,057,823
+83,973
| +9% | +$3.56M | ﹤0.01% | 1388 |
|
|
2016
Q4 | $39.5M | Buy |
973,850
+66,133
| +7% | +$2.68M | ﹤0.01% | 1414 |
|
|
2016
Q3 | $34.4M | Buy |
907,717
+9,698
| +1% | +$367K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $27.3M | Buy |
898,019
+30,925
| +4% | +$940K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $21.4M | Buy |
867,094
+99,670
| +13% | +$2.46M | ﹤0.01% | 1677 |
|
|
2015
Q4 | $19.2M | Buy |
767,424
+5,479
| +0.7% | +$137K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $22.5M | Buy |
761,945
+44,765
| +6% | +$1.32M | ﹤0.01% | 1669 |
|
|
2015
Q2 | $23M | Buy |
717,180
+571,426
| +392% | +$18.3M | ﹤0.01% | 1769 |
|
|
2015
Q1 | $3.63M | Buy |
145,754
+32,116
| +28% | +$801K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $2.89M | Buy |
113,638
+25,838
| +29% | +$658K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $1.61M | Buy |
+87,800
| New | +$1.61M | ﹤0.01% | 3107 |
|