Pacer Advisors’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-843,195
| Closed | -$66.3M | – | 2540 |
|
|
2024
Q2 | $66.3M | Buy |
843,195
+129,692
| +18% | +$10.2M | 0.15% | 165 |
|
|
2024
Q1 | $72.5M | Buy |
713,503
+160,166
| +29% | +$16.3M | 0.17% | 155 |
|
|
2023
Q4 | $51.4M | Buy |
553,337
+183,336
| +50% | +$17M | 0.15% | 162 |
|
|
2023
Q3 | $28M | Buy |
370,001
+172,126
| +87% | +$13M | 0.11% | 198 |
|
|
2023
Q2 | $15.1M | Sell |
197,875
-34,738
| -15% | -$2.65M | 0.06% | 288 |
|
|
2023
Q1 | $12.1M | Buy |
+232,613
| New | +$12.1M | 0.05% | 342 |
|
|
2020
Q3 | – | Sell |
-3,490
| Closed | -$264K | – | 1382 |
|
|
2020
Q2 | $264K | Buy |
3,490
+562
| +19% | +$42.5K | 0.01% | 793 |
|
|
2020
Q1 | $134K | Buy |
+2,928
| New | +$134K | ﹤0.01% | 474 |
|
|
2019
Q4 | – | Sell |
-7,633
| Closed | -$679K | – | 1251 |
|
|
2019
Q3 | $679K | Buy |
+7,633
| New | +$679K | 0.02% | 928 |
|