Thematics Asset 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 | $10.7M | Sell |
102,009
-9,833
| -9% | -$1.03M | 0.48% | 73 |
|
|
2025
Q1 | $9.88M | Buy |
111,842
+55,255
| +98% | +$4.88M | 0.5% | 71 |
|
|
2024
Q4 | $5.43M | Sell |
56,587
-1,160
| -2% | -$111K | 0.24% | 107 |
|
|
2024
Q3 | $4.73M | Hold |
57,747
| – | – | 0.19% | 116 |
|
|
2024
Q2 | $4.98M | Sell |
57,747
-2,710
| -4% | -$234K | 0.2% | 113 |
|
|
2024
Q1 | $4.94M | Sell |
60,457
-13,928
| -19% | -$1.14M | 0.21% | 116 |
|
|
2023
Q4 | $4.93M | Sell |
74,385
-6,217
| -8% | -$412K | 0.22% | 117 |
|
|
2023
Q3 | $5.89M | Sell |
80,602
-1,839
| -2% | -$134K | 0.29% | 104 |
|
|
2023
Q2 | $5.21M | Sell |
82,441
-7,659
| -9% | -$484K | 0.25% | 114 |
|
|
2023
Q1 | $5.29M | Buy |
90,100
+10,092
| +13% | +$593K | 0.29% | 114 |
|
|
2022
Q4 | $4.93M | Buy |
+80,008
| New | +$4.93M | 0.3% | 114 |
|