W.R. Berkley Corp’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,794
| Closed | -$1.36M | – | 113 |
|
|
2020
Q1 | $1.36M | Hold |
26,794
| – | – | 0.16% | 76 |
|
|
2019
Q4 | $1.99M | Hold |
26,794
| – | – | 0.37% | 59 |
|
|
2019
Q3 | $1.53M | Hold |
26,794
| – | – | 0.26% | 72 |
|
|
2019
Q2 | $1.75M | Hold |
26,794
| – | – | 0.31% | 71 |
|
|
2019
Q1 | $1.98M | Hold |
26,794
| – | – | 0.42% | 60 |
|
|
2018
Q4 | $1.6M | Sell |
26,794
-454,923
| -94% | -$36.7M | 0.36% | 61 |
|
|
2018
Q3 | $45.5M | Sell |
481,717
-1,825,074
| -79% | -$157M | 7.2% | 1 |
|
|
2018
Q2 | $173M | Sell |
2,306,791
-1,804,247
| -44% | -$130M | 24.54% | 1 |
|
|
2018
Q1 | $249M | Sell |
4,111,038
-2,293,524
| -36% | -$124M | 34.78% | 1 |
|
|
2017
Q4 | $299M | Sell |
6,404,562
-941,616
| -13% | -$46.6M | 37.58% | 1 |
|
|
2017
Q3 | $372M | Sell |
7,346,178
-537,102
| -7% | -$25M | 51.93% | 1 |
|
|
2017
Q2 | $393M | Sell |
7,883,280
-879,987
| -10% | -$41.2M | 43.11% | 1 |
|
|
2017
Q1 | $372M | Sell |
8,763,267
-1,000,000
| -10% | -$44.3M | 57.43% | 1 |
|
|
2016
Q4 | $396M | Sell |
9,763,267
-2,205,733
| -18% | -$85.2M | 62.02% | 1 |
|
|
2016
Q3 | $453M | Sell |
11,969,000
-151
| -0% | -$4.78K | 51.93% | 1 |
|
|
2016
Q2 | $356M | Hold |
11,969,151
| – | – | 50.28% | 1 |
|
|
2016
Q1 | $295M | Hold |
11,969,151
| – | – | 52.73% | 1 |
|
|
2015
Q4 | $300M | Hold |
11,969,151
| – | – | 52.79% | 1 |
|
|
2015
Q3 | $354M | Sell |
11,969,151
-2,299,849
| -16% | -$72.3M | 59.19% | 1 |
|
|
2015
Q2 | $457M | Sell |
14,269,000
-1,125,151
| -7% | -$30.2M | 49.79% | 1 |
|
|
2015
Q1 | $385M | Hold |
15,394,151
| – | – | 55.21% | 1 |
|
|
2014
Q4 | $392M | Hold |
15,394,151
| – | – | 52.45% | 1 |
|
|
2014
Q3 | $282M | Buy |
+15,394,151
| New | +$296M | 49.1% | 1 |
|
Other funds holding HQY
WA
JSP
FAM
