Radnor Capital Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
6,565
+525
| +9% | +$55K | 0.11% | 196 |
|
|
2025
Q1 | $534K | Buy |
6,040
+350
| +6% | +$30.9K | 0.09% | 215 |
|
|
2024
Q4 | $546K | Buy |
5,690
+436
| +8% | +$41.8K | 0.09% | 213 |
|
|
2024
Q3 | $430K | Sell |
5,254
-35
| -0.7% | -$2.86K | 0.06% | 252 |
|
|
2024
Q2 | $456K | Buy |
5,289
+444
| +9% | +$38.3K | 0.14% | 116 |
|
|
2024
Q1 | $395K | Hold |
4,845
| – | – | 0.07% | 250 |
|
|
2023
Q4 | $321K | Buy |
4,845
+40
| +0.8% | +$2.65K | 0.06% | 263 |
|
|
2023
Q3 | $351K | Buy |
4,805
+100
| +2% | +$7.31K | 0.07% | 243 |
|
|
2023
Q2 | $297K | Buy |
4,705
+110
| +2% | +$6.94K | 0.13% | 106 |
|
|
2023
Q1 | $270K | Hold |
4,595
| – | – | 0.07% | 179 |
|
|
2022
Q4 | $278K | Hold |
4,595
| – | – | 0.07% | 211 |
|
|
2022
Q3 | $309K | Hold |
4,595
| – | – | 0.09% | 185 |
|
|
2022
Q2 | $282K | Buy |
+4,595
| New | +$282K | 0.08% | 196 |
|
|
2021
Q4 | – | Sell |
-5,330
| Closed | -$345K | – | 248 |
|
|
2021
Q3 | $345K | Buy |
5,330
+75
| +1% | +$4.86K | 0.2% | 71 |
|
|
2021
Q2 | $423K | Sell |
5,255
-1,765
| -25% | -$142K | 0.14% | 130 |
|
|
2021
Q1 | $477K | Sell |
7,020
-120
| -2% | -$8.15K | 0.15% | 140 |
|
|
2020
Q4 | $498K | Sell |
7,140
-400
| -5% | -$27.9K | 0.14% | 129 |
|
|
2020
Q3 | $387K | Sell |
7,540
-1,300
| -15% | -$66.7K | 0.13% | 132 |
|
|
2020
Q2 | $525K | Hold |
8,840
| – | – | 0.19% | 109 |
|
|
2020
Q1 | $447K | Hold |
8,840
| – | – | 0.18% | 106 |
|
|
2019
Q4 | $655K | Buy |
8,840
+140
| +2% | +$10.4K | 0.2% | 98 |
|
|
2019
Q3 | $497K | Buy |
+8,700
| New | +$497K | 0.16% | 114 |
|