Northern Trust’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
1,087,339
-39,644
| -4% | -$4.15M | 0.02% | 659 |
|
|
2025
Q1 | $99.6M | Sell |
1,126,983
-28,060
| -2% | -$2.48M | 0.01% | 708 |
|
|
2024
Q4 | $111M | Buy |
1,155,043
+121,001
| +12% | +$11.6M | 0.02% | 672 |
|
|
2024
Q3 | $84.6M | Sell |
1,034,042
-22,690
| -2% | -$1.86M | 0.01% | 719 |
|
|
2024
Q2 | $91.1M | Buy |
1,056,732
+37,970
| +4% | +$3.27M | 0.02% | 668 |
|
|
2024
Q1 | $83.2M | Sell |
1,018,762
-82,438
| -7% | -$6.73M | 0.01% | 701 |
|
|
2023
Q4 | $73M | Sell |
1,101,200
-19,574
| -2% | -$1.3M | 0.01% | 770 |
|
|
2023
Q3 | $81.9M | Sell |
1,120,774
-18,483
| -2% | -$1.35M | 0.02% | 668 |
|
|
2023
Q2 | $71.9M | Buy |
1,139,257
+14,945
| +1% | +$944K | 0.01% | 734 |
|
|
2023
Q1 | $66M | Sell |
1,124,312
-122,426
| -10% | -$7.19M | 0.01% | 782 |
|
|
2022
Q4 | $76.8M | Sell |
1,246,738
-593
| -0% | -$36.6K | 0.02% | 682 |
|
|
2022
Q3 | $83.8M | Sell |
1,247,331
-21,074
| -2% | -$1.42M | 0.02% | 609 |
|
|
2022
Q2 | $77.9M | Sell |
1,268,405
-21,716
| -2% | -$1.33M | 0.02% | 650 |
|
|
2022
Q1 | $87M | Buy |
1,290,121
+115,178
| +10% | +$7.77M | 0.02% | 699 |
|
|
2021
Q4 | $52M | Sell |
1,174,943
-18,225
| -2% | -$806K | 0.01% | 1066 |
|
|
2021
Q3 | $77.3M | Sell |
1,193,168
-17,353
| -1% | -$1.12M | 0.01% | 794 |
|
|
2021
Q2 | $97.4M | Sell |
1,210,521
-9,211
| -0.8% | -$741K | 0.02% | 691 |
|
|
2021
Q1 | $82.9M | Buy |
1,219,732
+55,476
| +5% | +$3.77M | 0.02% | 762 |
|
|
2020
Q4 | $81.2M | Sell |
1,164,256
-34,337
| -3% | -$2.39M | 0.02% | 740 |
|
|
2020
Q3 | $61.6M | Buy |
1,198,593
+15,187
| +1% | +$780K | 0.01% | 782 |
|
|
2020
Q2 | $69.4M | Buy |
1,183,406
+47,202
| +4% | +$2.77M | 0.02% | 683 |
|
|
2020
Q1 | $57.5M | Buy |
1,136,204
+8,839
| +0.8% | +$447K | 0.02% | 709 |
|
|
2019
Q4 | $83.5M | Buy |
1,127,365
+2,950
| +0.3% | +$219K | 0.02% | 680 |
|
|
2019
Q3 | $64.3M | Buy |
1,124,415
+233,722
| +26% | +$13.4M | 0.02% | 795 |
|
|
2019
Q2 | $58.3M | Buy |
890,693
+17,225
| +2% | +$1.13M | 0.01% | 890 |
|
|
2019
Q1 | $64.6M | Buy |
873,468
+14,168
| +2% | +$1.05M | 0.02% | 775 |
|
|
2018
Q4 | $51.3M | Sell |
859,300
-8,225
| -0.9% | -$491K | 0.01% | 834 |
|
|
2018
Q3 | $81.9M | Buy |
867,525
+172,859
| +25% | +$16.3M | 0.02% | 661 |
|
|
2018
Q2 | $52.2M | Buy |
694,666
+30,581
| +5% | +$2.3M | 0.01% | 975 |
|
|
2018
Q1 | $40.2M | Buy |
664,085
+9,575
| +1% | +$580K | 0.01% | 1151 |
|
|
2017
Q4 | $30.5M | Sell |
654,510
-10,667
| -2% | -$498K | 0.01% | 1379 |
|
|
2017
Q3 | $33.6M | Buy |
665,177
+2,718
| +0.4% | +$137K | 0.01% | 1295 |
|
|
2017
Q2 | $33M | Buy |
662,459
+81,665
| +14% | +$4.07M | 0.01% | 1281 |
|
|
2017
Q1 | $24.7M | Buy |
580,794
+3,142
| +0.5% | +$133K | 0.01% | 1498 |
|
|
2016
Q4 | $23.4M | Sell |
577,652
-102,983
| -15% | -$4.17M | 0.01% | 1488 |
|
|
2016
Q3 | $25.8M | Buy |
680,635
+88,346
| +15% | +$3.34M | 0.01% | 1371 |
|
|
2016
Q2 | $18M | Buy |
592,289
+157,163
| +36% | +$4.78M | 0.01% | 1611 |
|
|
2016
Q1 | $10.8M | Buy |
435,126
+8,151
| +2% | +$202K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $10.7M | Buy |
426,975
+19,411
| +5% | +$487K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $12M | Buy |
407,564
+225,875
| +124% | +$6.68M | ﹤0.01% | 1852 |
|
|
2015
Q2 | $5.82M | Buy |
181,689
+65,719
| +57% | +$2.11M | ﹤0.01% | 2428 |
|
|
2015
Q1 | $2.9M | Buy |
115,970
+9,326
| +9% | +$233K | ﹤0.01% | 2873 |
|
|
2014
Q4 | $2.71M | Buy |
106,644
+83,574
| +362% | +$2.13M | ﹤0.01% | 2904 |
|
|
2014
Q3 | $422K | Buy |
+23,070
| New | +$422K | ﹤0.01% | 3605 |
|