Pacer Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.9M | Sell |
1,182,340
-292,300
| -20% | -$6.9M | 0.07% | 242 |
|
2025
Q1 | $37.2M | Sell |
1,474,640
-3,993,449
| -73% | -$101M | 0.09% | 194 |
|
2024
Q4 | $165M | Buy |
5,468,089
+1,285,225
| +31% | +$38.7M | 0.36% | 73 |
|
2024
Q3 | $161M | Buy |
4,182,864
+4,164,502
| +22,680% | +$160M | 0.34% | 86 |
|
2024
Q2 | $616K | Sell |
18,362
-520
| -3% | -$17.4K | ﹤0.01% | 1497 |
|
2024
Q1 | $826K | Sell |
18,882
-164
| -0.9% | -$7.17K | ﹤0.01% | 1337 |
|
2023
Q4 | $702K | Buy |
19,046
+8,233
| +76% | +$303K | ﹤0.01% | 1375 |
|
2023
Q3 | $357K | Sell |
10,813
-12,187
| -53% | -$403K | ﹤0.01% | 1245 |
|
2023
Q2 | $810K | Buy |
+23,000
| New | +$810K | ﹤0.01% | 1234 |
|
2023
Q1 | – | Sell |
-25,496
| Closed | -$1.06M | – | 2276 |
|
2022
Q4 | $1.06M | Buy |
+25,496
| New | +$1.06M | 0.01% | 799 |
|
2022
Q3 | – | Sell |
-818,440
| Closed | -$25.9M | – | 2158 |
|
2022
Q2 | $25.9M | Buy |
818,440
+388,852
| +91% | +$12.3M | 0.19% | 99 |
|
2022
Q1 | $16.9M | Buy |
429,588
+262,892
| +158% | +$10.4M | 0.14% | 136 |
|
2021
Q4 | $6.28M | Buy |
166,696
+10,627
| +7% | +$401K | 0.06% | 267 |
|
2021
Q3 | $5.71M | Buy |
156,069
+38,774
| +33% | +$1.42M | 0.07% | 321 |
|
2021
Q2 | $5.37M | Buy |
117,295
+43,258
| +58% | +$1.98M | 0.08% | 328 |
|
2021
Q1 | $2.97M | Buy |
74,037
+14,700
| +25% | +$589K | 0.05% | 409 |
|
2020
Q4 | $2.18M | Sell |
59,337
-28,168
| -32% | -$1.03M | 0.04% | 421 |
|
2020
Q3 | $2.15M | Buy |
+87,505
| New | +$2.15M | 0.05% | 389 |
|
2020
Q2 | – | Sell |
-7,942
| Closed | -$154K | – | 961 |
|
2020
Q1 | $154K | Buy |
7,942
+324
| +4% | +$6.28K | ﹤0.01% | 455 |
|
2019
Q4 | $283K | Sell |
7,618
-54,080
| -88% | -$2.01M | 0.01% | 929 |
|
2019
Q3 | $2.22M | Buy |
61,698
+784
| +1% | +$28.2K | 0.05% | 440 |
|
2019
Q2 | $2.18M | Buy |
60,914
+5,430
| +10% | +$195K | 0.05% | 437 |
|
2019
Q1 | $1.98M | Buy |
55,484
+21,598
| +64% | +$770K | 0.05% | 297 |
|
2018
Q4 | $1.16M | Buy |
33,886
+2,256
| +7% | +$77K | 0.04% | 80 |
|
2018
Q3 | $1.43M | Buy |
31,630
+16,519
| +109% | +$748K | 0.05% | 475 |
|
2018
Q2 | $636K | Buy |
15,111
+3,581
| +31% | +$151K | 0.03% | 828 |
|
2018
Q1 | $494K | Buy |
11,530
+2,915
| +34% | +$125K | 0.03% | 750 |
|
2017
Q4 | $438K | Buy |
8,615
+2,352
| +38% | +$120K | 0.03% | 748 |
|
2017
Q3 | $302K | Buy |
6,263
+14
| +0.2% | +$675 | 0.03% | 870 |
|
2017
Q2 | $338K | Buy |
6,249
+2,551
| +69% | +$138K | 0.03% | 803 |
|
2017
Q1 | $224K | Buy |
3,698
+117
| +3% | +$7.09K | 0.03% | 873 |
|
2016
Q4 | $209K | Sell |
3,581
-22
| -0.6% | -$1.28K | 0.03% | 852 |
|
2016
Q3 | $189K | Sell |
3,603
-22
| -0.6% | -$1.15K | 0.03% | 847 |
|
2016
Q2 | $164K | Buy |
3,625
+247
| +7% | +$11.2K | 0.03% | 884 |
|
2016
Q1 | $173K | Buy |
3,378
+278
| +9% | +$14.2K | 0.04% | 440 |
|
2015
Q4 | $141K | Buy |
+3,100
| New | +$141K | 0.03% | 477 |
|