Wellington Management Group’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.6M | Sell |
497,520
-269,871
| -35% | -$22.1M | 0.01% | 787 |
|
|
2025
Q4 | $70.3M | Sell |
767,391
-28,858
| -4% | -$2.76M | 0.01% | 639 |
|
|
2025
Q3 | $75.5M | Sell |
796,249
-128,673
| -14% | -$12.1M | 0.01% | 623 |
|
|
2025
Q2 | $96.9M | Buy |
924,922
+75,982
| +9% | +$7.2M | 0.02% | 525 |
|
|
2025
Q1 | $75M | Buy |
848,940
+169,337
| +25% | +$17.4M | 0.01% | 581 |
|
|
2024
Q4 | $65.2M | Sell |
679,603
-10,836
| -2% | -$1.01M | 0.01% | 641 |
|
|
2024
Q3 | $56.5M | Sell |
690,439
-24,666
| -3% | -$1.9M | 0.01% | 670 |
|
|
2024
Q2 | $61.6M | Buy |
715,105
+55,257
| +8% | +$4.46M | 0.01% | 651 |
|
|
2024
Q1 | $53.9M | Sell |
659,848
-7,440
| -1% | -$581K | 0.01% | 690 |
|
|
2023
Q4 | $44.2M | Sell |
667,288
-18,703
| -3% | -$1.3M | 0.01% | 745 |
|
|
2023
Q3 | $50.1M | Sell |
685,991
-3,860
| -0.6% | -$261K | 0.01% | 691 |
|
|
2023
Q2 | $43.6M | Buy |
689,851
+24,117
| +4% | +$1.4M | 0.01% | 743 |
|
|
2023
Q1 | $39.1M | Buy |
665,734
+34,972
| +6% | +$2.12M | 0.01% | 752 |
|
|
2022
Q4 | $38.9M | Buy |
630,762
+450,001
| +249% | +$30.2M | 0.01% | 744 |
|
|
2022
Q3 | $12.1M | Buy |
180,761
+3,111
| +2% | +$197K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $10.9M | Buy |
+177,650
| New | +$11.4M | ﹤0.01% | 1104 |
|
|
2021
Q4 | – | Sell |
-316,854
| Closed | -$20.5M | – | 2227 |
|
|
2021
Q3 | $20.5M | Buy |
316,854
+192,575
| +155% | +$13.4M | ﹤0.01% | 1079 |
|
|
2021
Q2 | $10M | Buy |
+124,279
| New | +$9.47M | ﹤0.01% | 1280 |
|
|
2020
Q2 | – | Sell |
-10,147
| Closed | -$513K | – | 1899 |
|
|
2020
Q1 | $513K | Buy |
+10,147
| New | +$674K | ﹤0.01% | 1690 |
|
|
2019
Q4 | – | Sell |
-42,826
| Closed | -$2.45M | – | 2056 |
|
|
2019
Q3 | $2.45M | Sell |
42,826
-35,556
| -45% | -$2.36M | ﹤0.01% | 1531 |
|
|
2019
Q2 | $5.13M | Buy |
+78,382
| New | +$5.46M | ﹤0.01% | 1369 |
|
|
2019
Q1 | – | Sell |
-17,641
| Closed | -$1.05M | – | 2070 |
|
|
2018
Q4 | $1.05M | Sell |
17,641
-16,392
| -48% | -$1.32M | ﹤0.01% | 1791 |
|
|
2018
Q3 | $3.21M | Sell |
34,033
-74,334
| -69% | -$6.4M | ﹤0.01% | 1585 |
|
|
2018
Q2 | $8.14M | Sell |
108,367
-99,854
| -48% | -$7.17M | ﹤0.01% | 1347 |
|
|
2018
Q1 | $12.6M | Sell |
208,221
-28,368
| -12% | -$1.54M | ﹤0.01% | 1212 |
|
|
2017
Q4 | $11M | Sell |
236,589
-170,962
| -42% | -$8.47M | ﹤0.01% | 1242 |
|
|
2017
Q3 | $20.6M | Sell |
407,551
-4,326
| -1% | -$201K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $20.5M | Buy |
411,877
+295,895
| +255% | +$13.8M | ﹤0.01% | 1017 |
|
|
2017
Q1 | $4.92M | Buy |
115,982
+16,123
| +16% | +$713K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $4.05M | Buy |
99,859
+92,302
| +1,221% | +$3.57M | ﹤0.01% | 1466 |
|
|
2016
Q3 | $286K | Sell |
7,557
-18,958
| -71% | -$601K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $806K | Sell |
26,515
-123,591
| -82% | -$3.25M | ﹤0.01% | 1817 |
|
|
2016
Q1 | $3.7M | Buy |
150,106
+25,323
| +20% | +$543K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $3.13M | Buy |
124,783
+78,128
| +167% | +$2.4M | ﹤0.01% | 1500 |
|
|
2015
Q3 | $1.38M | Buy |
46,655
+2,556
| +6% | +$80.3K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $1.41M | Buy |
+44,099
| New | +$1.18M | ﹤0.01% | 1767 |
|
Other funds holding HQY
WA
VPM
VCM
