Pacer Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
447,035
+20,610
| +5% | +$2.05M | 0.11% | 185 |
|
|
2025
Q1 | $38.8M | Sell |
426,425
-790,125
| -65% | -$71.8M | 0.09% | 186 |
|
|
2024
Q4 | $125M | Sell |
1,216,550
-345,122
| -22% | -$35.5M | 0.27% | 105 |
|
|
2024
Q3 | $117M | Buy |
1,561,672
+64,489
| +4% | +$4.83M | 0.25% | 120 |
|
|
2024
Q2 | $91.5M | Sell |
1,497,183
-1,262,429
| -46% | -$77.1M | 0.21% | 136 |
|
|
2024
Q1 | $162M | Buy |
2,759,612
+384,301
| +16% | +$22.6M | 0.37% | 82 |
|
|
2023
Q4 | $136M | Buy |
2,375,311
+947,115
| +66% | +$54.4M | 0.39% | 64 |
|
|
2023
Q3 | $69.2M | Buy |
1,428,196
+445,672
| +45% | +$21.6M | 0.26% | 91 |
|
|
2023
Q2 | $44.2M | Buy |
982,524
+384,378
| +64% | +$17.3M | 0.18% | 124 |
|
|
2023
Q1 | $36.4M | Buy |
598,146
+323,425
| +118% | +$19.7M | 0.16% | 129 |
|
|
2022
Q4 | $15M | Buy |
+274,721
| New | +$15M | 0.08% | 207 |
|
|
2019
Q3 | – | Sell |
-10,591
| Closed | -$442K | – | 1180 |
|
|
2019
Q2 | $442K | Sell |
10,591
-2,228
| -17% | -$93K | 0.01% | 990 |
|
|
2019
Q1 | $572K | Sell |
12,819
-2,795
| -18% | -$125K | 0.02% | 550 |
|
|
2018
Q4 | $660K | Buy |
15,614
+7,378
| +90% | +$312K | 0.02% | 116 |
|
|
2018
Q3 | $398K | Buy |
8,236
+5,974
| +264% | +$289K | 0.02% | 908 |
|
|
2018
Q2 | $104K | Buy |
+2,262
| New | +$104K | ﹤0.01% | 1058 |
|