Pacer Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-802,891
| Closed | -$39M | – | 3432 |
|
|
2025
Q1 | $39M | Buy |
802,891
+20,163
| +3% | +$1M | 0.09% | 190 |
|
|
2024
Q4 | $38.2M | Buy |
782,728
+88,930
| +13% | +$4.83M | 0.08% | 236 |
|
|
2024
Q3 | $43.1M | Buy |
693,798
+17,526
| +3% | +$968K | 0.09% | 228 |
|
|
2024
Q2 | $38.6M | Buy |
676,272
+53,873
| +9% | +$3.13M | 0.09% | 226 |
|
|
2024
Q1 | $35.9M | Buy |
622,399
+22,285
| +4% | +$1.33M | 0.08% | 241 |
|
|
2023
Q4 | $41M | Sell |
600,114
-246,343
| -29% | -$14.9M | 0.12% | 195 |
|
|
2023
Q3 | $48.1M | Buy |
846,457
+56,574
| +7% | +$3.31M | 0.18% | 133 |
|
|
2023
Q2 | $47.1M | Buy |
789,883
+176,192
| +29% | +$10.5M | 0.19% | 113 |
|
|
2023
Q1 | $38.9M | Buy |
613,691
+207,533
| +51% | +$13.4M | 0.17% | 115 |
|
|
2022
Q4 | $25.2M | Buy |
406,158
+111,385
| +38% | +$6.26M | 0.13% | 132 |
|
|
2022
Q3 | $14.8M | Buy |
294,773
+65,962
| +29% | +$3.49M | 0.1% | 155 |
|
|
2022
Q2 | $12.9M | Buy |
228,811
+90,301
| +65% | +$5.61M | 0.1% | 175 |
|
|
2022
Q1 | $9.54M | Buy |
138,510
+49,012
| +55% | +$2.98M | 0.08% | 253 |
|
|
2021
Q4 | $4.82M | Buy |
89,498
+33,611
| +60% | +$1.68M | 0.05% | 466 |
|
|
2021
Q3 | $2.67M | Sell |
55,887
-675
| -1% | -$41.2K | 0.03% | 605 |
|
|
2021
Q2 | $3.67M | Buy |
56,562
+268
| +0.5% | +$17.7K | 0.05% | 442 |
|
|
2021
Q1 | $3.48M | Sell |
56,294
-2,687
| -5% | -$173K | 0.06% | 345 |
|
|
2020
Q4 | $3.44M | Sell |
58,981
-18,349
| -24% | -$920K | 0.06% | 293 |
|
|
2020
Q3 | $3.57M | Buy |
77,330
+8,976
| +13% | +$432K | 0.08% | 214 |
|
|
2020
Q2 | $3.03M | Buy |
+68,354
| New | +$2.68M | 0.06% | 229 |
|
|
2020
Q1 | – | Sell |
-14,267
| Closed | -$696K | – | 708 |
|
|
2019
Q4 | $696K | Sell |
14,267
-96,028
| -87% | -$4.36M | 0.03% | 671 |
|
|
2019
Q3 | $4.86M | Buy |
110,295
+3,375
| +3% | +$158K | 0.11% | 184 |
|
|
2019
Q2 | $5.54M | Sell |
106,920
-4,922
| -4% | -$238K | 0.14% | 129 |
|
|
2019
Q1 | $5.45M | Buy |
111,842
+5,253
| +5% | +$239K | 0.15% | 116 |
|
|
2018
Q4 | $4.59M | Buy |
106,589
+5,862
| +6% | +$246K | 0.16% | 8 |
|
|
2018
Q3 | $4.48M | Buy |
100,727
+9,228
| +10% | +$400K | 0.17% | 98 |
|
|
2018
Q2 | $4.08M | Sell |
91,499
-6,872
| -7% | -$297K | 0.18% | 88 |
|
|
2018
Q1 | $3.9M | Buy |
98,371
+31,608
| +47% | +$1.33M | 0.22% | 73 |
|
|
2017
Q4 | $2.74M | Buy |
66,763
+4,496
| +7% | +$169K | 0.19% | 85 |
|
|
2017
Q3 | $2.25M | Buy |
62,267
+4,815
| +8% | +$176K | 0.2% | 73 |
|
|
2017
Q2 | $1.82M | Buy |
+57,452
| New | +$1.82M | 0.18% | 80 |
|
|
2015
Q2 | – | Sell |
-5,296
| Closed | -$208K | – | 141 |
|
|
2015
Q1 | $208K | Buy |
+5,296
| New | +$215K | 0.43% | 99 |
|
|
2013
Q4 | $1.17M | Buy |
+29,142
| New | +$1.69M | 0.28% | 96 |
|
Other funds holding BHP
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