Wellington Management Group’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.9M | Buy |
924,922
+75,982
| +9% | +$7.96M | 0.02% | 525 |
|
|
2025
Q1 | $75M | Buy |
848,940
+169,337
| +25% | +$15M | 0.01% | 581 |
|
|
2024
Q4 | $65.2M | Sell |
679,603
-10,836
| -2% | -$1.04M | 0.01% | 641 |
|
|
2024
Q3 | $56.5M | Sell |
690,439
-24,666
| -3% | -$2.02M | 0.01% | 670 |
|
|
2024
Q2 | $61.6M | Buy |
715,105
+55,257
| +8% | +$4.76M | 0.01% | 651 |
|
|
2024
Q1 | $53.9M | Sell |
659,848
-7,440
| -1% | -$607K | 0.01% | 690 |
|
|
2023
Q4 | $44.2M | Sell |
667,288
-18,703
| -3% | -$1.24M | 0.01% | 745 |
|
|
2023
Q3 | $50.1M | Sell |
685,991
-3,860
| -0.6% | -$282K | 0.01% | 691 |
|
|
2023
Q2 | $43.6M | Buy |
689,851
+24,117
| +4% | +$1.52M | 0.01% | 743 |
|
|
2023
Q1 | $39.1M | Buy |
665,734
+34,972
| +6% | +$2.05M | 0.01% | 752 |
|
|
2022
Q4 | $38.9M | Buy |
630,762
+450,001
| +249% | +$27.7M | 0.01% | 744 |
|
|
2022
Q3 | $12.1M | Buy |
180,761
+3,111
| +2% | +$209K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $10.9M | Buy |
+177,650
| New | +$10.9M | ﹤0.01% | 1104 |
|
|
2021
Q4 | – | Sell |
-316,854
| Closed | -$20.5M | – | 2227 |
|
|
2021
Q3 | $20.5M | Buy |
316,854
+192,575
| +155% | +$12.5M | ﹤0.01% | 1079 |
|
|
2021
Q2 | $10M | Buy |
+124,279
| New | +$10M | ﹤0.01% | 1280 |
|
|
2020
Q2 | – | Sell |
-10,147
| Closed | -$513K | – | 1899 |
|
|
2020
Q1 | $513K | Buy |
+10,147
| New | +$513K | ﹤0.01% | 1690 |
|
|
2019
Q4 | – | Sell |
-42,826
| Closed | -$2.45M | – | 2056 |
|
|
2019
Q3 | $2.45M | Sell |
42,826
-35,556
| -45% | -$2.03M | ﹤0.01% | 1531 |
|
|
2019
Q2 | $5.13M | Buy |
+78,382
| New | +$5.13M | ﹤0.01% | 1369 |
|
|
2019
Q1 | – | Sell |
-17,641
| Closed | -$1.05M | – | 2070 |
|
|
2018
Q4 | $1.05M | Sell |
17,641
-16,392
| -48% | -$978K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $3.21M | Sell |
34,033
-74,334
| -69% | -$7.02M | ﹤0.01% | 1585 |
|
|
2018
Q2 | $8.14M | Sell |
108,367
-99,854
| -48% | -$7.5M | ﹤0.01% | 1347 |
|
|
2018
Q1 | $12.6M | Sell |
208,221
-28,368
| -12% | -$1.72M | ﹤0.01% | 1212 |
|
|
2017
Q4 | $11M | Sell |
236,589
-170,962
| -42% | -$7.98M | ﹤0.01% | 1239 |
|
|
2017
Q3 | $20.6M | Sell |
407,551
-4,326
| -1% | -$219K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $20.5M | Buy |
411,877
+295,895
| +255% | +$14.7M | ﹤0.01% | 1017 |
|
|
2017
Q1 | $4.92M | Buy |
115,982
+16,123
| +16% | +$685K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $4.05M | Buy |
99,859
+92,302
| +1,221% | +$3.74M | ﹤0.01% | 1463 |
|
|
2016
Q3 | $286K | Sell |
7,557
-18,958
| -71% | -$717K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $806K | Sell |
26,515
-123,591
| -82% | -$3.76M | ﹤0.01% | 1806 |
|
|
2016
Q1 | $3.7M | Buy |
150,106
+25,323
| +20% | +$625K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $3.13M | Buy |
124,783
+78,128
| +167% | +$1.96M | ﹤0.01% | 1495 |
|
|
2015
Q3 | $1.38M | Buy |
46,655
+2,556
| +6% | +$75.5K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $1.41M | Buy |
+44,099
| New | +$1.41M | ﹤0.01% | 1762 |
|