Hldgs shares owned by Pacer Advisors
Historical chart of Pacer Advisors investment in Hldgs
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Quarterly reported holdings in Hldgs by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $324M | 3.4M | 96.50 |
| 2025-06-30 | $421M | 5.3M | 79.63 |
| 2025-03-31 | $350M | 5.1M | 69.05 |
| 2024-12-31 | $4.5M | 47k | 97.10 |
| 2024-09-30 | $1.4M | 25k | 57.06 |
| 2024-03-31 | $1.2M | 26k | 47.88 |
| 2023-12-31 | $1.2M | 30k | 41.26 |
| 2023-09-30 | $897k | 21k | 42.30 |
| 2023-06-30 | $7.9M | 143k | 54.87 |
| 2023-03-31 | $9.1M | 207k | 44.25 |
| 2022-12-31 | $223k | 5.9k | 37.70 |
| 2022-09-30 | $10M | 312k | 32.53 |
| 2022-06-30 | $18k | 520 | 34.62 |
| 2022-03-31 | $7.3M | 158k | 46.36 |
| 2021-12-31 | $4.2M | 97k | 43.78 |
| 2021-09-30 | $908k | 19k | 47.56 |
| 2021-06-30 | $1.0M | 20k | 52.29 |
| 2021-03-31 | $1.3M | 23k | 57.55 |
| 2020-12-31 | $850k | 20k | 43.23 |
| 2020-09-30 | $600k | 17k | 34.77 |
| 2020-06-30 | $726k | 21k | 34.61 |
| 2020-03-31 | $3.0M | 102k | 29.08 |
| 2019-12-31 | $256k | 2.9k | 88.06 |
| 2019-09-30 | $3.7M | 42k | 88.42 |
| 2019-06-30 | $3.4M | 39k | 87.56 |
| 2019-03-31 | $2.9M | 37k | 79.78 |
| 2018-12-31 | $28k | 345 | 81.63 |
| 2018-09-30 | $1.1M | 13k | 89.02 |
| 2018-06-30 | $798k | 11k | 69.76 |
| 2018-03-31 | $665k | 9.6k | 69.42 |
| 2017-12-31 | $540k | 8.0k | 67.40 |
| 2017-09-30 | $397k | 6.5k | 60.84 |
| 2017-06-30 | $445k | 5.9k | 75.32 |
| 2017-03-31 | $639k | 9.0k | 70.67 |
| 2016-12-31 | $494k | 6.8k | 72.91 |
| 2016-09-30 | $332k | 6.3k | 52.45 |
| 2016-06-30 | $262k | 6.4k | 41.12 |
| 2016-03-31 | $373k | 6.2k | 59.79 |
| 2015-12-31 | $337k | 5.9k | 57.27 |
| 2013-12-31 | $883k | 13k | 66.86 |