Thrivent Financial for Lutherans’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
282,442
-57,895
| -17% | -$6.06M | 0.06% | 312 |
|
|
2025
Q1 | $30.1M | Buy |
340,337
+40
| +0% | +$3.54K | 0.07% | 321 |
|
|
2024
Q4 | $32.7M | Buy |
340,297
+46,673
| +16% | +$4.48M | 0.06% | 348 |
|
|
2024
Q3 | $24M | Buy |
293,624
+73,404
| +33% | +$6.01M | 0.05% | 420 |
|
|
2024
Q2 | $19M | Buy |
220,220
+198,718
| +924% | +$17.1M | 0.04% | 469 |
|
|
2024
Q1 | $1.76M | Buy |
21,502
+111
| +0.5% | +$9.06K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $1.42M | Sell |
21,391
-10
| -0% | -$663 | ﹤0.01% | 1623 |
|
|
2023
Q3 | $1.56M | Sell |
21,401
-660
| -3% | -$48.2K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $1.39M | Sell |
22,061
-14,314
| -39% | -$904K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $2.14M | Sell |
36,375
-359
| -1% | -$21.1K | 0.01% | 1262 |
|
|
2022
Q4 | $2.26M | Sell |
36,734
-22,932
| -38% | -$1.41M | 0.01% | 1173 |
|
|
2022
Q3 | $4.01M | Buy |
59,666
+196
| +0.3% | +$13.2K | 0.01% | 870 |
|
|
2022
Q2 | $3.65M | Buy |
59,470
+287
| +0.5% | +$17.6K | 0.01% | 931 |
|
|
2022
Q1 | $3.99M | Sell |
59,183
-21,278
| -26% | -$1.43M | 0.01% | 968 |
|
|
2021
Q4 | $3.56M | Buy |
80,461
+25,005
| +45% | +$1.11M | 0.01% | 1044 |
|
|
2021
Q3 | $3.59M | Sell |
55,456
-534
| -1% | -$34.6K | 0.01% | 1025 |
|
|
2021
Q2 | $4.51M | Buy |
55,990
+90
| +0.2% | +$7.24K | 0.01% | 975 |
|
|
2021
Q1 | $3.8M | Buy |
55,900
+267
| +0.5% | +$18.2K | 0.01% | 1032 |
|
|
2020
Q4 | $3.88M | Buy |
55,633
+34,978
| +169% | +$2.44M | 0.01% | 964 |
|
|
2020
Q3 | $1.06M | Buy |
20,655
+932
| +5% | +$47.9K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $1.16M | Buy |
19,723
+1,203
| +6% | +$70.6K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $937K | Hold |
18,520
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q4 | $1.37M | Buy |
18,520
+144
| +0.8% | +$10.7K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $1.05M | Buy |
18,376
+3,932
| +27% | +$225K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $945K | Buy |
14,444
+381
| +3% | +$24.9K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $1.04M | Buy |
14,063
+318
| +2% | +$23.5K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $820K | Buy |
13,745
+1,078
| +9% | +$64.3K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $1.2M | Sell |
12,667
-23,362
| -65% | -$2.21M | ﹤0.01% | 1163 |
|
|
2018
Q2 | $2.71M | Buy |
36,029
+1,323
| +4% | +$99.4K | 0.01% | 805 |
|
|
2018
Q1 | $2.1M | Buy |
34,706
+3,215
| +10% | +$195K | 0.01% | 875 |
|
|
2017
Q4 | $1.47M | Buy |
31,491
+621
| +2% | +$29K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $1.56M | Sell |
30,870
-20,353
| -40% | -$1.03M | 0.01% | 958 |
|
|
2017
Q2 | $2.55M | Sell |
51,223
-68,250
| -57% | -$3.4M | 0.01% | 756 |
|
|
2017
Q1 | $5.07M | Buy |
119,473
+2,000
| +2% | +$84.9K | 0.02% | 575 |
|
|
2016
Q4 | $4.76M | Buy |
117,473
+1,250
| +1% | +$50.7K | 0.02% | 587 |
|
|
2016
Q3 | $4.4M | Sell |
116,223
-80,600
| -41% | -$3.05M | 0.02% | 633 |
|
|
2016
Q2 | $5.98M | Buy |
196,823
+1,400
| +0.7% | +$42.5K | 0.03% | 532 |
|
|
2016
Q1 | $4.82M | Buy |
195,423
+180,443
| +1,205% | +$4.45M | 0.02% | 604 |
|
|
2015
Q4 | $376K | Buy |
+14,980
| New | +$376K | ﹤0.01% | 1476 |
|