Davenport Small Cap Focus Fund HQY Holdings History
Davenport Small Cap Focus Fund's HealthEquity Inc Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 231,165.00 shares of HealthEquity Inc(HQY), totaling $20.43 Mil. This investment constitutes 2.48% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.27% of the outstanding HealthEquity Inc(HQY) stock.
The initial trade took place in 2023Q2. And since then Davenport Small Cap Focus Fund has made 3 purchases of HQY, at an average price of $63.52, for a total of 486,651.00 shares. In addition, there have been 4 sales at an average price of $90.07 for 255,486.00 shares. Based on historical transaction data and HQY's current price of $96.91, Davenport Small Cap Focus Fund's estimated gain on his HQY holdings is $14.50 Mil, reflecting a 46.91% gain to date.
Davenport Small Cap Focus Fund HQY ($96.91) Holding Chart
Davenport Small Cap Focus Fund HQY ($96.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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