Verition Fund 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 | $4.01M | Buy |
38,325
+26,220
| +217% | +$2.75M | 0.02% | 1006 |
|
|
2025
Q1 | $1.07M | Buy |
12,105
+9,247
| +324% | +$817K | 0.01% | 1586 |
|
|
2024
Q4 | $274K | Buy |
+2,858
| New | +$274K | ﹤0.01% | 2177 |
|
|
2024
Q1 | – | Sell |
-11,165
| Closed | -$740K | – | 2234 |
|
|
2023
Q4 | $740K | Buy |
+11,165
| New | +$740K | 0.01% | 996 |
|
|
2022
Q4 | – | Sell |
-5,696
| Closed | -$383K | – | 1904 |
|
|
2022
Q3 | $383K | Buy |
+5,696
| New | +$383K | ﹤0.01% | 1610 |
|
|
2022
Q1 | – | Sell |
-6,186
| Closed | -$274K | – | 2062 |
|
|
2021
Q4 | $274K | Buy |
+6,186
| New | +$274K | ﹤0.01% | 1415 |
|
|
2021
Q2 | – | Sell |
-6,196
| Closed | -$421K | – | 1858 |
|
|
2021
Q1 | $421K | Buy |
+6,196
| New | +$421K | ﹤0.01% | 841 |
|
|
2019
Q3 | – | Sell |
-14,983
| Closed | -$980K | – | 1046 |
|
|
2019
Q2 | $980K | Buy |
14,983
+7,582
| +102% | +$496K | 0.03% | 373 |
|
|
2019
Q1 | $548K | Sell |
7,401
-5,404
| -42% | -$400K | 0.02% | 556 |
|
|
2018
Q4 | $764K | Sell |
12,805
-3,323
| -21% | -$198K | 0.05% | 287 |
|
|
2018
Q3 | $1.52M | Buy |
16,128
+3,793
| +31% | +$358K | 0.05% | 380 |
|
|
2018
Q2 | $926K | Buy |
+12,335
| New | +$926K | 0.06% | 402 |
|