AL
AJO LP’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,376
| Closed | -$3.66M | – | 198 |
|
|
2020
Q4 | $3.66M | Sell |
42,376
-267,096
| -86% | -$23M | 0.38% | 92 |
|
|
2020
Q3 | $26.4M | Buy |
309,472
+240,316
| +347% | +$20.5M | 0.28% | 105 |
|
|
2020
Q2 | $5.18M | Sell |
69,156
-1,575,186
| -96% | -$118M | 0.05% | 265 |
|
|
2020
Q1 | $101M | Sell |
1,644,342
-121,127
| -7% | -$7.4M | 0.9% | 28 |
|
|
2019
Q4 | $140M | Sell |
1,765,469
-97,261
| -5% | -$7.69M | 0.83% | 39 |
|
|
2019
Q3 | $130M | Sell |
1,862,730
-160,692
| -8% | -$11.2M | 0.76% | 47 |
|
|
2019
Q2 | $145M | Buy |
2,023,422
+1,304,809
| +182% | +$93.5M | 0.75% | 38 |
|
|
2019
Q1 | $49M | Buy |
718,613
+619,081
| +622% | +$42.2M | 0.25% | 109 |
|
|
2018
Q4 | $5.69M | Buy |
99,532
+23,729
| +31% | +$1.36M | 0.03% | 285 |
|
|
2018
Q3 | $5.17M | Sell |
75,803
-142,280
| -65% | -$9.7M | 0.02% | 352 |
|
|
2018
Q2 | $13.5M | Buy |
218,083
+16,572
| +8% | +$1.03M | 0.06% | 209 |
|
|
2018
Q1 | $13.3M | Sell |
201,511
-500,915
| -71% | -$33.1M | 0.06% | 206 |
|
|
2017
Q4 | $49.9M | Buy |
+702,426
| New | +$49.9M | 0.22% | 122 |
|