Pacer Advisors’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,717
| Closed | -$1.22M | – | 3687 |
|
|
2024
Q4 | $1.22M | Sell |
12,717
-28
| -0.2% | -$2.69K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $1.04M | Sell |
12,745
-357
| -3% | -$29.2K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $1.13M | Sell |
13,102
-79
| -0.6% | -$6.81K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $1.08M | Buy |
13,181
+320
| +2% | +$26.1K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $853K | Buy |
12,861
+5,646
| +78% | +$374K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $527K | Sell |
7,215
-10,199
| -59% | -$745K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $1.1M | Buy |
17,414
+14,324
| +464% | +$904K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $181K | Sell |
3,090
-13,114
| -81% | -$770K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $999K | Buy |
16,204
+9,129
| +129% | +$563K | 0.01% | 838 |
|
|
2022
Q3 | $475K | Buy |
+7,075
| New | +$475K | ﹤0.01% | 812 |
|
|
2022
Q2 | – | Sell |
-3,549
| Closed | -$239K | – | 2407 |
|
|
2022
Q1 | $239K | Sell |
3,549
-8,610
| -71% | -$580K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $538K | Buy |
12,159
+585
| +5% | +$25.9K | 0.01% | 1523 |
|
|
2021
Q3 | $750K | Buy |
11,574
+2,839
| +33% | +$184K | 0.01% | 973 |
|
|
2021
Q2 | $703K | Sell |
8,735
-105
| -1% | -$8.45K | 0.01% | 1005 |
|
|
2021
Q1 | $601K | Buy |
8,840
+344
| +4% | +$23.4K | 0.01% | 979 |
|
|
2020
Q4 | $592K | Sell |
8,496
-9,876
| -54% | -$688K | 0.01% | 903 |
|
|
2020
Q3 | $944K | Buy |
+18,372
| New | +$944K | 0.02% | 727 |
|
|
2020
Q1 | – | Sell |
-24,079
| Closed | -$1.78M | – | 873 |
|
|
2019
Q4 | $1.78M | Sell |
24,079
-1,302
| -5% | -$96.5K | 0.08% | 309 |
|
|
2019
Q3 | $1.45M | Buy |
25,381
+3,780
| +17% | +$216K | 0.03% | 660 |
|
|
2019
Q2 | $1.41M | Buy |
+21,601
| New | +$1.41M | 0.03% | 662 |
|
|
2018
Q4 | – | Sell |
-19,608
| Closed | -$1.85M | – | 767 |
|
|
2018
Q3 | $1.85M | Buy |
+19,608
| New | +$1.85M | 0.07% | 366 |
|