Pacer Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Buy |
1,709,447
+601,268
| +54% | +$123M | 0.87% | 30 |
|
|
2025
Q1 | $246M | Sell |
1,108,179
-432,776
| -28% | -$96.1M | 0.58% | 44 |
|
|
2024
Q4 | $386M | Buy |
1,540,955
+69,698
| +5% | +$17.5M | 0.83% | 29 |
|
|
2024
Q3 | $343M | Buy |
1,471,257
+24,899
| +2% | +$5.8M | 0.72% | 31 |
|
|
2024
Q2 | $305M | Buy |
1,446,358
+32,373
| +2% | +$6.82M | 0.69% | 37 |
|
|
2024
Q1 | $242M | Buy |
1,413,985
+131,265
| +10% | +$22.5M | 0.56% | 41 |
|
|
2023
Q4 | $247M | Sell |
1,282,720
-31,741
| -2% | -$6.11M | 0.7% | 36 |
|
|
2023
Q3 | $225M | Buy |
1,314,461
+22,474
| +2% | +$3.85M | 0.86% | 33 |
|
|
2023
Q2 | $251M | Sell |
1,291,987
-271,086
| -17% | -$52.6M | 1.01% | 27 |
|
|
2023
Q1 | $258M | Buy |
1,563,073
+1,243,168
| +389% | +$205M | 1.1% | 23 |
|
|
2022
Q4 | $41.6M | Sell |
319,905
-61,279
| -16% | -$7.96M | 0.21% | 80 |
|
|
2022
Q3 | $52.7M | Buy |
381,184
+62,113
| +19% | +$8.58M | 0.37% | 61 |
|
|
2022
Q2 | $43.6M | Sell |
319,071
-510,894
| -62% | -$69.8M | 0.32% | 63 |
|
|
2022
Q1 | $145M | Sell |
829,965
-341,743
| -29% | -$59.7M | 1.19% | 8 |
|
|
2021
Q4 | $208M | Sell |
1,171,708
-9,796
| -0.8% | -$1.74M | 2.13% | 5 |
|
|
2021
Q3 | $167M | Sell |
1,181,504
-1,821
| -0.2% | -$258K | 2.11% | 5 |
|
|
2021
Q2 | $162M | Sell |
1,183,325
-71,013
| -6% | -$9.73M | 2.32% | 5 |
|
|
2021
Q1 | $153M | Sell |
1,254,338
-130,263
| -9% | -$15.9M | 2.66% | 6 |
|
|
2020
Q4 | $184M | Sell |
1,384,601
-672,634
| -33% | -$89.3M | 3.45% | 3 |
|
|
2020
Q3 | $238M | Buy |
2,057,235
+1,448,854
| +238% | +$168M | 5.07% | 1 |
|
|
2020
Q2 | $222M | Buy |
608,381
+325,728
| +115% | +$119M | 4.49% | 3 |
|
|
2020
Q1 | $79.9M | Buy |
282,653
+281,694
| +29,374% | +$79.7M | 1.61% | 8 |
|
|
2019
Q4 | $282K | Sell |
959
-734,474
| -100% | -$216M | 0.01% | 931 |
|
|
2019
Q3 | $165M | Buy |
735,433
+15,023
| +2% | +$3.36M | 3.7% | 2 |
|
|
2019
Q2 | $143M | Buy |
720,410
+78,434
| +12% | +$15.5M | 3.49% | 2 |
|
|
2019
Q1 | $122M | Buy |
641,976
+621,407
| +3,021% | +$118M | 3.38% | 2 |
|
|
2018
Q4 | $3.25M | Sell |
20,569
-427,816
| -95% | -$67.5M | 0.11% | 34 |
|
|
2018
Q3 | $101M | Buy |
448,385
+58,316
| +15% | +$13.2M | 3.81% | 1 |
|
|
2018
Q2 | $72.2M | Buy |
390,069
+49,159
| +14% | +$9.1M | 3.27% | 1 |
|
|
2018
Q1 | $57.2M | Buy |
340,910
+66,724
| +24% | +$11.2M | 3.16% | 1 |
|
|
2017
Q4 | $46.4M | Buy |
274,186
+54,826
| +25% | +$9.28M | 3.26% | 1 |
|
|
2017
Q3 | $33.8M | Buy |
219,360
+23,347
| +12% | +$3.6M | 3% | 1 |
|
|
2017
Q2 | $28.2M | Buy |
196,013
+18,887
| +11% | +$2.72M | 2.79% | 2 |
|
|
2017
Q1 | $25.4M | Buy |
177,126
+7,308
| +4% | +$1.05M | 3.12% | 1 |
|
|
2016
Q4 | $19.7M | Sell |
169,818
-4,251
| -2% | -$492K | 2.8% | 1 |
|
|
2016
Q3 | $19.7M | Sell |
174,069
-7,318
| -4% | -$827K | 2.99% | 1 |
|
|
2016
Q2 | $17.3M | Sell |
181,387
-360
| -0.2% | -$34.4K | 2.74% | 1 |
|
|
2016
Q1 | $19.8M | Buy |
181,747
+2,274
| +1% | +$248K | 4.49% | 1 |
|
|
2015
Q4 | $18.9M | Buy |
179,473
+174,205
| +3,307% | +$18.3M | 4.44% | 1 |
|
|
2015
Q3 | $581K | Hold |
5,268
| – | – | 1.41% | 14 |
|
|
2015
Q2 | $661K | Hold |
5,268
| – | – | 1.38% | 12 |
|
|
2015
Q1 | $655K | Buy |
+5,268
| New | +$655K | 1.36% | 13 |
|
|
2013
Q4 | $4.07M | Buy |
+36,896
| New | +$4.07M | 0.98% | 8 |
|