SIMG
Stephens Investment Management Group’s HealthEquity HQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
1,016,333
-53,113
| -5% | -$5.56M | 1.41% | 12 |
|
|
2025
Q1 | $94.5M | Buy |
1,069,446
+19,009
| +2% | +$1.68M | 1.36% | 17 |
|
|
2024
Q4 | $101M | Sell |
1,050,437
-198,645
| -16% | -$19.1M | 1.35% | 12 |
|
|
2024
Q3 | $102M | Sell |
1,249,082
-38,967
| -3% | -$3.19M | 1.39% | 13 |
|
|
2024
Q2 | $111M | Buy |
1,288,049
+103,689
| +9% | +$8.94M | 1.55% | 8 |
|
|
2024
Q1 | $96.7M | Sell |
1,184,360
-2,131
| -0.2% | -$174K | 1.29% | 15 |
|
|
2023
Q4 | $78.7M | Buy |
1,186,491
+52,383
| +5% | +$3.47M | 1.15% | 25 |
|
|
2023
Q3 | $82.8M | Buy |
1,134,108
+2,336
| +0.2% | +$171K | 1.36% | 14 |
|
|
2023
Q2 | $71.5M | Buy |
1,131,772
+89,901
| +9% | +$5.68M | 1.12% | 23 |
|
|
2023
Q1 | $61.2M | Buy |
1,041,871
+8,455
| +0.8% | +$496K | 1.02% | 31 |
|
|
2022
Q4 | $63M | Sell |
1,033,416
-102,323
| -9% | -$6.24M | 1.14% | 22 |
|
|
2022
Q3 | $76.3M | Sell |
1,135,739
-4,383
| -0.4% | -$294K | 1.45% | 9 |
|
|
2022
Q2 | $70M | Buy |
1,140,122
+9,621
| +0.9% | +$591K | 1.29% | 9 |
|
|
2022
Q1 | $76.2M | Buy |
1,130,501
+82,028
| +8% | +$5.53M | 1.12% | 18 |
|
|
2021
Q4 | $46.4M | Buy |
1,048,473
+236,115
| +29% | +$10.4M | 0.6% | 81 |
|
|
2021
Q3 | $52.6M | Buy |
812,358
+116,589
| +17% | +$7.55M | 0.72% | 59 |
|
|
2021
Q2 | $56M | Buy |
695,769
+177,467
| +34% | +$14.3M | 0.77% | 54 |
|
|
2021
Q1 | $35.2M | Sell |
518,302
-63,455
| -11% | -$4.31M | 0.51% | 93 |
|
|
2020
Q4 | $40.6M | Sell |
581,757
-174,105
| -23% | -$12.1M | 0.6% | 80 |
|
|
2020
Q3 | $38.8M | Sell |
755,862
-21,943
| -3% | -$1.13M | 0.69% | 65 |
|
|
2020
Q2 | $45.6M | Sell |
777,805
-112,729
| -13% | -$6.61M | 0.83% | 52 |
|
|
2020
Q1 | $45.1M | Buy |
890,534
+87,722
| +11% | +$4.44M | 1.09% | 32 |
|
|
2019
Q4 | $59.5M | Buy |
802,812
+306,318
| +62% | +$22.7M | 1.12% | 25 |
|
|
2019
Q3 | $28.4M | Buy |
496,494
+36,348
| +8% | +$2.08M | 0.57% | 80 |
|
|
2019
Q2 | $30.1M | Sell |
460,146
-33,246
| -7% | -$2.17M | 0.57% | 78 |
|
|
2019
Q1 | $36.5M | Sell |
493,392
-128,347
| -21% | -$9.5M | 0.74% | 59 |
|
|
2018
Q4 | $37.1M | Sell |
621,739
-108,291
| -15% | -$6.46M | 0.88% | 43 |
|
|
2018
Q3 | $68.9M | Sell |
730,030
-18,692
| -2% | -$1.76M | 1.27% | 15 |
|
|
2018
Q2 | $57.7M | Sell |
748,722
-76,123
| -9% | -$5.87M | 1.16% | 24 |
|
|
2018
Q1 | $49.9M | Sell |
824,845
-114,671
| -12% | -$6.94M | 1.08% | 25 |
|
|
2017
Q4 | $43.8M | Sell |
939,516
-78,214
| -8% | -$3.65M | 1% | 31 |
|
|
2017
Q3 | $51.5M | Sell |
1,017,730
-161,275
| -14% | -$8.16M | 1.19% | 24 |
|
|
2017
Q2 | $58.8M | Sell |
1,179,005
-39,215
| -3% | -$1.95M | 1.42% | 9 |
|
|
2017
Q1 | $51.7M | Buy |
1,218,220
+52,626
| +5% | +$2.23M | 1.27% | 11 |
|
|
2016
Q4 | $47.2M | Sell |
1,165,594
-89,808
| -7% | -$3.64M | 1.32% | 10 |
|
|
2016
Q3 | $47.5M | Sell |
1,255,402
-124,500
| -9% | -$4.71M | 1.42% | 7 |
|
|
2016
Q2 | $41.9M | Sell |
1,379,902
-33,296
| -2% | -$1.01M | 1.38% | 12 |
|
|
2016
Q1 | $34.9M | Buy |
1,413,198
+626,446
| +80% | +$15.5M | 1.22% | 18 |
|
|
2015
Q4 | $19.7M | Sell |
786,752
-7,760
| -1% | -$195K | 0.7% | 55 |
|
|
2015
Q3 | $23.5M | Sell |
794,512
-279,585
| -26% | -$8.26M | 0.83% | 43 |
|
|
2015
Q2 | $34.4M | Sell |
1,074,097
-139,589
| -12% | -$4.47M | 1.02% | 30 |
|
|
2015
Q1 | $30.3M | Buy |
1,213,686
+168,335
| +16% | +$4.21M | 0.91% | 41 |
|
|
2014
Q4 | $26.6M | Buy |
1,045,351
+117,241
| +13% | +$2.98M | 0.79% | 48 |
|
|
2014
Q3 | $17M | Buy |
+928,110
| New | +$17M | 0.51% | 76 |
|