Hedge Fund - Ophir Asset Management
Healthequity Inc. (HQY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $22,974,167 | 4.01% | 259,977 | $102.56 |
| 2 | 2024 - Q4 (2024-12-31) | $22,070,995 | 3.28% | 230,026 | $93.19 |
| 3 | 2024 - Q3 (2024-09-30) | $20,611,385 | 3.17% | 251,819 | $77.16 |
| 4 | 2024 - Q2 (2024-06-30) | $28,831,573 | 5.1% | 334,473 | $80.80 |
| 5 | 2024 - Q1 (2024-03-31) | $28,386,179 | 4.97% | 347,742 | $78.08 |
| 6 | 2023 - Q4 (2023-12-31) | $21,061,985 | 4.18% | 317,677 | $69.33 |
| 7 | 2023 - Q3 (2023-09-30) | $24,105,550 | 5.68% | 329,987 | $67.56 |
| 8 | 2023 - Q2 (2023-06-30) | $22,032,956 | 4.59% | 348,954 | $57.99 |
| 9 | 2023 - Q1 (2023-03-31) | $21,622,000 | 4.02% | 368,285 | $60.73 |
| 10 | 2022 - Q4 (2022-12-31) | $22,700,101 | 4.36% | 368,269 | $67.21 |
| 11 | 2022 - Q3 (2022-09-30) | $35,493,000 | 6.46% | 528,400 | $63.29 |
| 12 | 2022 - Q2 (2022-06-30) | $6,514,000 | 1.33% | 756,641 | $64.05 |
The displayed share prices are average quarterly stock market prices.