Hedge Fund - Sectoral Asset Management
Healthequity Inc. (HQY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $69.33 |
| 2 | 2023 - Q3 (2023-09-30) | $10,510,069 | 2.04% | 143,875 | $67.56 |
| 3 | 2023 - Q2 (2023-06-30) | $11,578,298 | 1.93% | 183,375 | $57.99 |
| 4 | 2023 - Q1 (2023-03-31) | $10,765,946 | 2.06% | 183,375 | $60.73 |
| 5 | 2022 - Q4 (2022-12-31) | $15,026,291 | 2.9% | 243,775 | $67.21 |
| 6 | 2022 - Q3 (2022-09-30) | $15,657,000 | 3.08% | 233,100 | $63.29 |
| 7 | 2022 - Q2 (2022-06-30) | $14,770,000 | 2.97% | 240,600 | $64.05 |
| 8 | 2022 - Q1 (2022-03-31) | $16,186,000 | 2.87% | 240,000 | $54.00 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $54.93 |
| 10 | 2020 - Q2 (2020-06-30) | $628,000 | 0.05% | 10,700 | $55.30 |
The displayed share prices are average quarterly stock market prices.