Woodline Partners’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,870
| Closed | -$2.2M | – | 981 |
|
|
2025
Q1 | $2.2M | Sell |
24,870
-163,086
| -87% | -$14.4M | 0.01% | 648 |
|
|
2024
Q4 | $18M | Sell |
187,956
-148,827
| -44% | -$14.3M | 0.12% | 229 |
|
|
2024
Q3 | $27.6M | Buy |
336,783
+61,587
| +22% | +$5.04M | 0.23% | 140 |
|
|
2024
Q2 | $23.7M | Buy |
+275,196
| New | +$23.7M | 0.23% | 141 |
|
|
2023
Q4 | – | Sell |
-7,300
| Closed | -$533K | – | 553 |
|
|
2023
Q3 | $533K | Buy |
+7,300
| New | +$533K | 0.01% | 489 |
|
|
2022
Q3 | – | Sell |
-194,475
| Closed | -$11.9M | – | 782 |
|
|
2022
Q2 | $11.9M | Buy |
194,475
+4,295
| +2% | +$264K | 0.18% | 152 |
|
|
2022
Q1 | $12.8M | Buy |
190,180
+127,188
| +202% | +$8.58M | 0.21% | 146 |
|
|
2021
Q4 | $2.79M | Buy |
+62,992
| New | +$2.79M | 0.04% | 374 |
|
|
2020
Q4 | – | Sell |
-61,006
| Closed | -$3.13M | – | 245 |
|
|
2020
Q3 | $3.13M | Buy |
61,006
+54,906
| +900% | +$2.82M | 0.1% | 155 |
|
|
2020
Q2 | $358K | Buy |
+6,100
| New | +$358K | 0.01% | 146 |
|