Pacer Advisors’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,567,013
| Closed | -$88.3M | – | 3695 |
|
|
2024
Q3 | $88.3M | Sell |
3,567,013
-448,449
| -11% | -$11.1M | 0.19% | 137 |
|
|
2024
Q2 | $106M | Buy |
4,015,462
+532,427
| +15% | +$14.1M | 0.24% | 121 |
|
|
2024
Q1 | $86.2M | Buy |
+3,483,035
| New | +$86.2M | 0.2% | 132 |
|
|
2022
Q1 | – | Sell |
-7,542
| Closed | -$296K | – | 2448 |
|
|
2021
Q4 | $296K | Buy |
7,542
+90
| +1% | +$3.53K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $281K | Sell |
7,452
-764
| -9% | -$28.8K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $387K | Buy |
8,216
+1,928
| +31% | +$90.8K | 0.01% | 1215 |
|
|
2021
Q1 | $259K | Sell |
6,288
-266
| -4% | -$11K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $222K | Sell |
6,554
-7,781
| -54% | -$264K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $432K | Buy |
14,335
+14,246
| +16,007% | +$429K | 0.01% | 1033 |
|
|
2020
Q2 | $2K | Sell |
89
-6
| -6% | -$135 | ﹤0.01% | 935 |
|
|
2020
Q1 | $2K | Sell |
95
-20,155
| -100% | -$424K | ﹤0.01% | 655 |
|
|
2019
Q4 | $843K | Sell |
20,250
-1,520
| -7% | -$63.3K | 0.04% | 613 |
|
|
2019
Q3 | $1M | Sell |
21,770
-1,667
| -7% | -$76.8K | 0.02% | 826 |
|
|
2019
Q2 | $1.05M | Buy |
+23,437
| New | +$1.05M | 0.03% | 791 |
|
|
2018
Q4 | – | Sell |
-21,537
| Closed | -$827K | – | 850 |
|
|
2018
Q3 | $827K | Buy |
21,537
+3,426
| +19% | +$132K | 0.03% | 727 |
|
|
2018
Q2 | $614K | Buy |
18,111
+1,968
| +12% | +$66.7K | 0.03% | 846 |
|
|
2018
Q1 | $516K | Buy |
16,143
+1,709
| +12% | +$54.6K | 0.03% | 739 |
|
|
2017
Q4 | $578K | Buy |
+14,434
| New | +$578K | 0.04% | 657 |
|