Pacer Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
15,108
+3,578
| +31% | +$870K | 0.01% | 803 |
|
|
2025
Q1 | $2.8M | Sell |
11,530
-5,996
| -34% | -$1.45M | 0.01% | 828 |
|
|
2024
Q4 | $3.96M | Sell |
17,526
-10,505
| -37% | -$2.38M | 0.01% | 697 |
|
|
2024
Q3 | $6.03M | Buy |
28,031
+5,002
| +22% | +$1.08M | 0.01% | 578 |
|
|
2024
Q2 | $4.54M | Buy |
23,029
+366
| +2% | +$72.1K | 0.01% | 600 |
|
|
2024
Q1 | $4.64M | Buy |
22,663
+14,140
| +166% | +$2.9M | 0.01% | 595 |
|
|
2023
Q4 | $1.75M | Buy |
8,523
+903
| +12% | +$186K | 0.01% | 830 |
|
|
2023
Q3 | $1.36M | Buy |
7,620
+170
| +2% | +$30.4K | 0.01% | 717 |
|
|
2023
Q2 | $1.23M | Sell |
7,450
-1,920
| -20% | -$318K | 0.01% | 955 |
|
|
2023
Q1 | $1.37M | Buy |
9,370
+7,663
| +449% | +$1.12M | 0.01% | 807 |
|
|
2022
Q4 | $229K | Sell |
1,707
-1,242
| -42% | -$167K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $426K | Buy |
2,949
+2,762
| +1,477% | +$399K | ﹤0.01% | 893 |
|
|
2022
Q2 | $27K | Sell |
187
-7,545
| -98% | -$1.09M | ﹤0.01% | 2183 |
|
|
2022
Q1 | $1.2M | Sell |
7,732
-1,683
| -18% | -$262K | 0.01% | 821 |
|
|
2021
Q4 | $1.72M | Sell |
9,415
-10,509
| -53% | -$1.92M | 0.02% | 879 |
|
|
2021
Q3 | $3.32M | Buy |
19,924
+7,053
| +55% | +$1.18M | 0.04% | 544 |
|
|
2021
Q2 | $2.08M | Buy |
12,871
+4,786
| +59% | +$773K | 0.03% | 613 |
|
|
2021
Q1 | $1.24M | Sell |
8,085
-612
| -7% | -$93.7K | 0.02% | 680 |
|
|
2020
Q4 | $1.33M | Buy |
8,697
+592
| +7% | +$90.7K | 0.03% | 580 |
|
|
2020
Q3 | $1.07M | Sell |
8,105
-1,541
| -16% | -$203K | 0.02% | 671 |
|
|
2020
Q2 | $1.22M | Buy |
9,646
+7,351
| +320% | +$927K | 0.02% | 512 |
|
|
2020
Q1 | $252K | Buy |
2,295
+92
| +4% | +$10.1K | 0.01% | 346 |
|
|
2019
Q4 | $272K | Sell |
2,203
-9,948
| -82% | -$1.23M | 0.01% | 958 |
|
|
2019
Q3 | $1.51M | Buy |
12,151
+1,169
| +11% | +$145K | 0.03% | 638 |
|
|
2019
Q2 | $1.4M | Buy |
10,982
+1,039
| +10% | +$133K | 0.03% | 665 |
|
|
2019
Q1 | $1.03M | Buy |
9,943
+9,852
| +10,826% | +$1.02M | 0.03% | 447 |
|
|
2018
Q4 | $9K | Sell |
91
-6,560
| -99% | -$649K | ﹤0.01% | 418 |
|
|
2018
Q3 | $878K | Buy |
6,651
+1,164
| +21% | +$154K | 0.03% | 696 |
|
|
2018
Q2 | $632K | Sell |
5,487
-26,797
| -83% | -$3.09M | 0.03% | 833 |
|
|
2018
Q1 | $3.54M | Buy |
32,284
+4,154
| +15% | +$456K | 0.2% | 82 |
|
|
2017
Q4 | $2.55M | Buy |
28,130
+7,524
| +37% | +$682K | 0.18% | 95 |
|
|
2017
Q3 | $1.67M | Buy |
20,606
+2,412
| +13% | +$195K | 0.15% | 106 |
|
|
2017
Q2 | $1.38M | Buy |
18,194
+1,879
| +12% | +$142K | 0.14% | 131 |
|
|
2017
Q1 | $1.11M | Buy |
16,315
+2,752
| +20% | +$187K | 0.14% | 132 |
|
|
2016
Q4 | $900K | Buy |
13,563
+411
| +3% | +$27.3K | 0.13% | 147 |
|
|
2016
Q3 | $892K | Buy |
13,152
+1,005
| +8% | +$68.2K | 0.14% | 125 |
|
|
2016
Q2 | $792K | Buy |
12,147
+10,135
| +504% | +$661K | 0.13% | 158 |
|
|
2016
Q1 | $119K | Buy |
2,012
+94
| +5% | +$5.56K | 0.03% | 559 |
|
|
2015
Q4 | $103K | Buy |
+1,918
| New | +$103K | 0.02% | 575 |
|