Pacer Advisors’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
248,589
-98,570
| -28% | -$10.7M | 0.07% | 245 |
|
|
2025
Q1 | $25.4M | Sell |
347,159
-941,032
| -73% | -$68.9M | 0.06% | 246 |
|
|
2024
Q4 | $109M | Buy |
+1,288,191
| New | +$109M | 0.24% | 116 |
|
|
2024
Q3 | – | Sell |
-1,474,821
| Closed | -$119M | – | 2587 |
|
|
2024
Q2 | $119M | Buy |
1,474,821
+6,396
| +0.4% | +$516K | 0.27% | 112 |
|
|
2024
Q1 | $143M | Buy |
1,468,425
+218,055
| +17% | +$21.2M | 0.33% | 91 |
|
|
2023
Q4 | $103M | Buy |
1,250,370
+456,692
| +58% | +$37.6M | 0.29% | 95 |
|
|
2023
Q3 | $50.8M | Buy |
793,678
+232,652
| +41% | +$14.9M | 0.19% | 125 |
|
|
2023
Q2 | $38.8M | Sell |
561,026
-54,864
| -9% | -$3.8M | 0.16% | 141 |
|
|
2023
Q1 | $35.7M | Buy |
615,890
+204,595
| +50% | +$11.8M | 0.15% | 138 |
|
|
2022
Q4 | $20.5M | Buy |
411,295
+175,593
| +74% | +$8.74M | 0.1% | 162 |
|
|
2022
Q3 | $9.43M | Buy |
+235,702
| New | +$9.43M | 0.07% | 254 |
|
|
2021
Q2 | – | Sell |
-58,652
| Closed | -$2.45M | – | 1463 |
|
|
2021
Q1 | $2.45M | Buy |
58,652
+35,279
| +151% | +$1.47M | 0.04% | 452 |
|
|
2020
Q4 | $712K | Buy |
23,373
+1,479
| +7% | +$45.1K | 0.01% | 841 |
|
|
2020
Q3 | $528K | Buy |
21,894
+7,607
| +53% | +$183K | 0.01% | 971 |
|
|
2020
Q2 | $351K | Sell |
14,287
-366
| -2% | -$8.99K | 0.01% | 763 |
|
|
2020
Q1 | $215K | Sell |
14,653
-10,042
| -41% | -$147K | ﹤0.01% | 395 |
|
|
2019
Q4 | $669K | Sell |
24,695
-5,397
| -18% | -$146K | 0.03% | 688 |
|
|
2019
Q3 | $864K | Buy |
+30,092
| New | +$864K | 0.02% | 867 |
|