GLOBAL SMALL CAP FUND HQY Holdings History

Number of Shares
8,727.00
Current Holdings Value*
$957,880.00
% of Portfolio
1.26%
Total Estimate Gain
$166,707.83
% of Total Estimate Gain
9.73%

GLOBAL SMALL CAP FUND's HealthEquity Inc Holding Summary

As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 8,727.00 shares of HealthEquity Inc(HQY), totaling $957,880.00. This investment constitutes 1.26% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.01% of the outstanding HealthEquity Inc(HQY) stock.

The initial trade took place in 2019Q4. And since then GLOBAL SMALL CAP FUND has made 4 purchases of HQY, at an average price of $74.16, for a total of 23,107.00 shares. In addition, there have been 5 sales at an average price of $68.77 for 14,380.00 shares. Based on historical transaction data and HQY's current price of $102.16, GLOBAL SMALL CAP FUND's estimated gain on his HQY holdings is $166,707.83, reflecting a 9.73% gain to date.

GLOBAL SMALL CAP FUND HQY ($102.16) Holding Chart

GLOBAL SMALL CAP FUND HQY ($102.16) 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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