UBS AM’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
417,729
+44,984
| +12% | +$4.71M | 0.01% | 740 |
|
|
2025
Q1 | $32.9M | Buy |
372,745
+5,992
| +2% | +$530K | 0.01% | 776 |
|
|
2024
Q4 | $35.2M | Buy |
366,753
+37,276
| +11% | +$3.58M | 0.01% | 749 |
|
|
2024
Q3 | $27M | Buy |
329,477
+6,197
| +2% | +$507K | 0.01% | 839 |
|
|
2024
Q2 | $27.9M | Buy |
323,280
+218,847
| +210% | +$18.9M | 0.01% | 769 |
|
|
2024
Q1 | $8.52M | Buy |
104,433
+724
| +0.7% | +$59.1K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $6.88M | Sell |
103,709
-2,994
| -3% | -$199K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $7.79M | Sell |
106,703
-33,719
| -24% | -$2.46M | ﹤0.01% | 1033 |
|
|
2023
Q2 | $8.24M | Hold |
140,422
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q1 | $8.24M | Sell |
140,422
-263,227
| -65% | -$15.5M | ﹤0.01% | 1036 |
|
|
2022
Q4 | $24.9M | Buy |
403,649
+285,624
| +242% | +$17.6M | 0.01% | 699 |
|
|
2022
Q3 | $7.93M | Buy |
118,025
+14,427
| +14% | +$969K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $6.36M | Sell |
103,598
-395
| -0.4% | -$24.2K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $7.01M | Buy |
103,993
+13,614
| +15% | +$918K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $4M | Sell |
90,379
-342
| -0.4% | -$15.1K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $5.88M | Buy |
90,721
+157
| +0.2% | +$10.2K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $7.29M | Buy |
90,564
+5,765
| +7% | +$464K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $5.77M | Buy |
84,799
+705
| +0.8% | +$47.9K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $5.86M | Buy |
84,094
+2,178
| +3% | +$152K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $4.21M | Buy |
81,916
+4,567
| +6% | +$235K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $4.54M | Buy |
77,349
+798
| +1% | +$46.8K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $3.87M | Buy |
76,551
+176
| +0.2% | +$8.9K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $5.66M | Sell |
76,375
-2,182
| -3% | -$162K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $4.49M | Buy |
78,557
+21,466
| +38% | +$1.23M | ﹤0.01% | 1249 |
|
|
2019
Q2 | $3.73M | Sell |
57,091
-295,213
| -84% | -$19.3M | ﹤0.01% | 1308 |
|
|
2019
Q1 | $26.1M | Sell |
352,304
-92,277
| -21% | -$6.83M | 0.02% | 677 |
|
|
2018
Q4 | $26.5M | Buy |
444,581
+409,636
| +1,172% | +$24.4M | 0.02% | 637 |
|
|
2018
Q3 | $3.3M | Buy |
34,945
+114
| +0.3% | +$10.8K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $2.62M | Sell |
34,831
-2,903
| -8% | -$218K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $2.28M | Buy |
37,734
+5,148
| +16% | +$312K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $1.52M | Buy |
32,586
+1,348
| +4% | +$62.9K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $1.58M | Buy |
31,238
+2,896
| +10% | +$146K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $1.41M | Buy |
28,342
+5,544
| +24% | +$276K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $968K | Buy |
22,798
+11,598
| +104% | +$492K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $454K | Sell |
11,200
-13,200
| -54% | -$535K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $924K | Hold |
24,400
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q2 | $741K | Buy |
24,400
+2,400
| +11% | +$72.9K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $543K | Sell |
22,000
-1,700
| -7% | -$42K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $594K | Buy |
23,700
+800
| +3% | +$20.1K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $677K | Hold |
22,900
| – | – | ﹤0.01% | 1865 |
|
|
2015
Q2 | $734K | Buy |
+22,900
| New | +$734K | ﹤0.01% | 1843 |
|