TimesSquare Capital Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-65,000
| Closed | -$6.24M | – | 150 |
|
2024
Q4 | $6.24M | Sell |
65,000
-158,298
| -71% | -$15.2M | 0.09% | 138 |
|
2024
Q3 | $18.3M | Sell |
223,298
-58,182
| -21% | -$4.76M | 0.27% | 121 |
|
2024
Q2 | $24.3M | Buy |
281,480
+22,251
| +9% | +$1.92M | 0.38% | 101 |
|
2024
Q1 | $21.2M | Sell |
259,229
-44,849
| -15% | -$3.66M | 0.31% | 117 |
|
2023
Q4 | $20.2M | Sell |
304,078
-232,000
| -43% | -$15.4M | 0.3% | 115 |
|
2023
Q3 | $39.2M | Buy |
536,078
+11,513
| +2% | +$841K | 0.61% | 73 |
|
2023
Q2 | $33.1M | Sell |
524,565
-85,265
| -14% | -$5.38M | 0.47% | 91 |
|
2023
Q1 | $35.8M | Sell |
609,830
-282,125
| -32% | -$16.6M | 0.52% | 84 |
|
2022
Q4 | $55M | Buy |
891,955
+207,020
| +30% | +$12.8M | 0.78% | 47 |
|
2022
Q3 | $46M | Buy |
684,935
+207,505
| +43% | +$13.9M | 0.64% | 66 |
|
2022
Q2 | $29.3M | Buy |
477,430
+256,650
| +116% | +$15.8M | 0.41% | 110 |
|
2022
Q1 | $14.9M | Buy |
+220,780
| New | +$14.9M | 0.17% | 162 |
|
2021
Q1 | – | Sell |
-216,000
| Closed | -$15.1M | – | 240 |
|
2020
Q4 | $15.1M | Sell |
216,000
-352,630
| -62% | -$24.6M | 0.12% | 193 |
|
2020
Q3 | $29.2M | Sell |
568,630
-188,415
| -25% | -$9.68M | 0.27% | 149 |
|
2020
Q2 | $44.4M | Sell |
757,045
-71,200
| -9% | -$4.18M | 0.42% | 103 |
|
2020
Q1 | $41.9M | Buy |
828,245
+20,675
| +3% | +$1.05M | 0.5% | 79 |
|
2019
Q4 | $59.8M | Buy |
807,570
+174,915
| +28% | +$13M | 0.53% | 79 |
|
2019
Q3 | $36.2M | Buy |
632,655
+343,455
| +119% | +$19.6M | 0.32% | 130 |
|
2019
Q2 | $18.9M | Sell |
289,200
-13,800
| -5% | -$903K | 0.15% | 180 |
|
2019
Q1 | $22.4M | Buy |
303,000
+62,550
| +26% | +$4.63M | 0.17% | 166 |
|
2018
Q4 | $14.3M | Sell |
240,450
-190,945
| -44% | -$11.4M | 0.12% | 192 |
|
2018
Q3 | $40.7M | Sell |
431,395
-36,500
| -8% | -$3.45M | 0.27% | 145 |
|
2018
Q2 | $35.1M | Sell |
467,895
-119,660
| -20% | -$8.99M | 0.24% | 158 |
|
2018
Q1 | $35.6M | Sell |
587,555
-56,980
| -9% | -$3.45M | 0.24% | 152 |
|
2017
Q4 | $30.1M | Buy |
644,535
+161,335
| +33% | +$7.53M | 0.2% | 166 |
|
2017
Q3 | $24.4M | Sell |
483,200
-35,000
| -7% | -$1.77M | 0.16% | 193 |
|
2017
Q2 | $25.8M | Buy |
+518,200
| New | +$25.8M | 0.17% | 193 |
|
2014
Q4 | – | Sell |
-218,700
| Closed | -$4M | – | 249 |
|
2014
Q3 | $4M | Buy |
+218,700
| New | +$4M | 0.02% | 243 |
|