T. Rowe Price Associates’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Buy |
700,369
+61,024
| +10% | +$6.39M | 0.01% | 637 |
|
|
2025
Q1 | $56.5M | Buy |
639,345
+580,988
| +996% | +$51.3M | 0.01% | 691 |
|
|
2024
Q4 | $5.6M | Buy |
58,357
+4,263
| +8% | +$409K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $4.43M | Sell |
54,094
-610
| -1% | -$49.9K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $4.72M | Buy |
54,704
+3,320
| +6% | +$286K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $4.2M | Buy |
51,384
+3,365
| +7% | +$275K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $3.18M | Buy |
48,019
+2,712
| +6% | +$180K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $3.31M | Buy |
45,307
+2,325
| +5% | +$170K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $2.71M | Buy |
42,982
+1,598
| +4% | +$101K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $2.43M | Sell |
41,384
-6,295
| -13% | -$370K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $2.94M | Buy |
47,679
+2,188
| +5% | +$135K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $3.06M | Sell |
45,491
-3,232
| -7% | -$217K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $2.99M | Buy |
48,723
+4,111
| +9% | +$252K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $3.01M | Buy |
44,612
+3,559
| +9% | +$240K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $1.82M | Buy |
41,053
+5,129
| +14% | +$227K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $2.33M | Sell |
35,924
-655
| -2% | -$42.4K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $2.94M | Sell |
36,579
-4,031
| -10% | -$324K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $2.76M | Buy |
40,610
+2,028
| +5% | +$138K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $2.69M | Sell |
38,582
-285
| -0.7% | -$19.9K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $2M | Buy |
38,867
+299
| +0.8% | +$15.4K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $2.26M | Sell |
38,568
-10,291
| -21% | -$604K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $2.47M | Sell |
48,859
-4,217
| -8% | -$213K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $3.93M | Buy |
53,076
+2,741
| +5% | +$203K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $2.88M | Buy |
50,335
+12,603
| +33% | +$720K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $2.47M | Buy |
37,732
+259
| +0.7% | +$16.9K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $2.77M | Buy |
37,473
+4,451
| +13% | +$329K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $1.97M | Buy |
33,022
+125
| +0.4% | +$7.46K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $3.11M | Buy |
32,897
+1,784
| +6% | +$168K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $2.34M | Buy |
31,113
+986
| +3% | +$74.1K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $1.82M | Buy |
30,127
+3,297
| +12% | +$200K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $1.25M | Buy |
26,830
+4,490
| +20% | +$210K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $1.13M | Buy |
22,340
+2,600
| +13% | +$132K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $984K | Buy |
19,740
+21
| +0.1% | +$1.05K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $837K | Buy |
19,719
+10,000
| +103% | +$424K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $394K | Sell |
9,719
-16
| -0.2% | -$649 | ﹤0.01% | 2149 |
|
|
2016
Q3 | $368K | Hold |
9,735
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q2 | $296K | Sell |
9,735
-136,275
| -93% | -$4.14M | ﹤0.01% | 2174 |
|
|
2016
Q1 | $3.6M | Sell |
146,010
-7,470
| -5% | -$184K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $3.85M | Buy |
153,480
+6,790
| +5% | +$170K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $4.34M | Buy |
146,690
+3,600
| +3% | +$106K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $4.59M | Sell |
143,090
-100
| -0.1% | -$3.21K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $3.58M | Buy |
143,190
+2,790
| +2% | +$69.7K | ﹤0.01% | 1513 |
|
|
2014
Q4 | $3.57M | Buy |
140,400
+1,600
| +1% | +$40.7K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $2.54M | Buy |
+138,800
| New | +$2.54M | ﹤0.01% | 1544 |
|