Pacer Advisors’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-919,514
| Closed | -$55M | – | 3681 |
|
|
2024
Q4 | $55M | Sell |
919,514
-150,426
| -14% | -$9M | 0.12% | 186 |
|
|
2024
Q3 | $66.2M | Buy |
1,069,940
+1,066,418
| +30,279% | +$66M | 0.14% | 171 |
|
|
2024
Q2 | $327K | Sell |
3,522
-10
| -0.3% | -$927 | ﹤0.01% | 1697 |
|
|
2024
Q1 | $407K | Sell |
3,532
-30
| -0.8% | -$3.46K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $430K | Buy |
3,562
+1,514
| +74% | +$183K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $239K | Sell |
2,048
-2,252
| -52% | -$262K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $464K | Buy |
4,300
+3,395
| +375% | +$367K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $86.1K | Sell |
905
-3,693
| -80% | -$351K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $510K | Buy |
+4,598
| New | +$510K | ﹤0.01% | 1237 |
|
|
2022
Q1 | – | Sell |
-2,538
| Closed | -$620K | – | 2396 |
|
|
2021
Q4 | $620K | Buy |
2,538
+30
| +1% | +$7.33K | 0.01% | 1452 |
|
|
2021
Q3 | $563K | Sell |
2,508
-202
| -7% | -$45.3K | 0.01% | 1078 |
|
|
2021
Q2 | $618K | Sell |
2,710
-19
| -0.7% | -$4.33K | 0.01% | 1050 |
|
|
2021
Q1 | $575K | Sell |
2,729
-227
| -8% | -$47.8K | 0.01% | 996 |
|
|
2020
Q4 | $657K | Sell |
2,956
-3,135
| -51% | -$697K | 0.01% | 864 |
|
|
2020
Q3 | $1.18M | Buy |
+6,091
| New | +$1.18M | 0.03% | 636 |
|
|
2018
Q3 | – | Sell |
-8,279
| Closed | -$815K | – | 1219 |
|
|
2018
Q2 | $815K | Buy |
+8,279
| New | +$815K | 0.04% | 730 |
|
|
2016
Q3 | – | Sell |
-1,894
| Closed | -$195K | – | 1052 |
|
|
2016
Q2 | $195K | Buy |
+1,894
| New | +$195K | 0.03% | 803 |
|