RhumbLine Advisers’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
277,915
+7,938
| +3% | +$832K | 0.02% | 551 |
|
|
2025
Q1 | $23.9M | Buy |
269,977
+2,689
| +1% | +$238K | 0.02% | 598 |
|
|
2024
Q4 | $25.6M | Buy |
267,288
+1,011
| +0.4% | +$97K | 0.02% | 576 |
|
|
2024
Q3 | $21.8M | Sell |
266,277
-11,977
| -4% | -$980K | 0.02% | 657 |
|
|
2024
Q2 | $24M | Buy |
278,254
+5,725
| +2% | +$493K | 0.02% | 584 |
|
|
2024
Q1 | $22.2M | Buy |
272,529
+1,303
| +0.5% | +$106K | 0.02% | 647 |
|
|
2023
Q4 | $18M | Sell |
271,226
-3,311
| -1% | -$220K | 0.02% | 736 |
|
|
2023
Q3 | $20.1M | Buy |
274,537
+2,800
| +1% | +$205K | 0.02% | 633 |
|
|
2023
Q2 | $17.2M | Buy |
271,737
+155
| +0.1% | +$9.79K | 0.02% | 739 |
|
|
2023
Q1 | $15.9M | Sell |
271,582
-3,813
| -1% | -$224K | 0.02% | 723 |
|
|
2022
Q4 | $17M | Buy |
275,395
+7,027
| +3% | +$433K | 0.02% | 671 |
|
|
2022
Q3 | $18M | Buy |
268,368
+11,798
| +5% | +$792K | 0.03% | 579 |
|
|
2022
Q2 | $15.8M | Buy |
256,570
+25,263
| +11% | +$1.55M | 0.02% | 653 |
|
|
2022
Q1 | $15.6M | Buy |
231,307
+4,880
| +2% | +$329K | 0.02% | 709 |
|
|
2021
Q4 | $10M | Sell |
226,427
-895
| -0.4% | -$39.6K | 0.01% | 988 |
|
|
2021
Q3 | $14.7M | Sell |
227,322
-4,828
| -2% | -$313K | 0.02% | 750 |
|
|
2021
Q2 | $18.7M | Buy |
232,150
+791
| +0.3% | +$63.7K | 0.02% | 644 |
|
|
2021
Q1 | $15.7M | Buy |
231,359
+8,864
| +4% | +$603K | 0.02% | 722 |
|
|
2020
Q4 | $15.5M | Buy |
222,495
+3,895
| +2% | +$272K | 0.02% | 665 |
|
|
2020
Q3 | $11.2M | Sell |
218,600
-15,592
| -7% | -$801K | 0.02% | 709 |
|
|
2020
Q2 | $13.7M | Buy |
234,192
+11,563
| +5% | +$678K | 0.02% | 623 |
|
|
2020
Q1 | $11.3M | Buy |
222,629
+2,468
| +1% | +$125K | 0.02% | 613 |
|
|
2019
Q4 | $16.3M | Buy |
220,161
+3,802
| +2% | +$282K | 0.03% | 575 |
|
|
2019
Q3 | $12.4M | Buy |
216,359
+34,301
| +19% | +$1.96M | 0.02% | 668 |
|
|
2019
Q2 | $11.9M | Buy |
182,058
+14,130
| +8% | +$924K | 0.02% | 687 |
|
|
2019
Q1 | $12.4M | Buy |
167,928
+682
| +0.4% | +$50.5K | 0.02% | 653 |
|
|
2018
Q4 | $9.98M | Buy |
167,246
+65,921
| +65% | +$3.93M | 0.02% | 712 |
|
|
2018
Q3 | $9.57M | Sell |
101,325
-25,591
| -20% | -$2.42M | 0.02% | 705 |
|
|
2018
Q2 | $9.53M | Buy |
126,916
+7,990
| +7% | +$600K | 0.02% | 704 |
|
|
2018
Q1 | $7.2M | Buy |
118,926
+3,097
| +3% | +$187K | 0.02% | 821 |
|
|
2017
Q4 | $5.41M | Buy |
115,829
+17,630
| +18% | +$823K | 0.01% | 1020 |
|
|
2017
Q3 | $4.97M | Buy |
98,199
+7,416
| +8% | +$375K | 0.01% | 1042 |
|
|
2017
Q2 | $4.52M | Buy |
90,783
+6,783
| +8% | +$338K | 0.01% | 1063 |
|
|
2017
Q1 | $3.57M | Buy |
84,000
+25,432
| +43% | +$1.08M | 0.01% | 1214 |
|
|
2016
Q4 | $2.37M | Buy |
58,568
+4,829
| +9% | +$196K | 0.01% | 1346 |
|
|
2016
Q3 | $2.03M | Buy |
53,739
+5,895
| +12% | +$223K | 0.01% | 1385 |
|
|
2016
Q2 | $1.45M | Buy |
47,844
+5,892
| +14% | +$179K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $1.04M | Buy |
41,952
+970
| +2% | +$23.9K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $1.03M | Buy |
40,982
+3,720
| +10% | +$93.2K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $1.1M | Buy |
37,262
+1,932
| +5% | +$57.1K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $1.13M | Buy |
+35,330
| New | +$1.13M | ﹤0.01% | 1790 |
|