Pacer Advisors’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
768,941
+592,323
| +335% | +$1.97M | 0.01% | 909 |
|
|
2025
Q1 | $1.47M | Buy |
176,618
+50,557
| +40% | +$420K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $1.91M | Buy |
126,061
+9,524
| +8% | +$144K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $1.06M | Buy |
116,537
+63,953
| +122% | +$581K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $1.16M | Buy |
52,584
+14,151
| +37% | +$311K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $1.18M | Buy |
38,433
+11,126
| +41% | +$340K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $1.03M | Sell |
27,307
-3,340
| -11% | -$126K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $1M | Sell |
30,647
-18,585
| -38% | -$609K | ﹤0.01% | 822 |
|
|
2023
Q2 | $1.32M | Buy |
49,232
+14,067
| +40% | +$377K | 0.01% | 915 |
|
|
2023
Q1 | $1.03M | Buy |
35,165
+12,050
| +52% | +$355K | ﹤0.01% | 904 |
|
|
2022
Q4 | $981K | Buy |
23,115
+1,126
| +5% | +$47.8K | 0.01% | 853 |
|
|
2022
Q3 | $961K | Sell |
21,989
-95
| -0.4% | -$4.15K | 0.01% | 548 |
|
|
2022
Q2 | $874K | Buy |
22,084
+2,647
| +14% | +$105K | 0.01% | 576 |
|
|
2022
Q1 | $828K | Sell |
19,437
-2,023
| -9% | -$86.2K | 0.01% | 1068 |
|
|
2021
Q4 | $518K | Buy |
21,460
+1,450
| +7% | +$35K | 0.01% | 1541 |
|
|
2021
Q3 | $555K | Buy |
20,010
+6,185
| +45% | +$172K | 0.01% | 1084 |
|
|
2021
Q2 | $524K | Buy |
13,825
+6,589
| +91% | +$250K | 0.01% | 1117 |
|
|
2021
Q1 | $332K | Buy |
7,236
+1,362
| +23% | +$62.5K | 0.01% | 1199 |
|
|
2020
Q4 | $315K | Sell |
5,874
-2,546
| -30% | -$137K | 0.01% | 1147 |
|
|
2020
Q3 | $371K | Sell |
8,420
-17,626
| -68% | -$777K | 0.01% | 1077 |
|
|
2020
Q2 | $338K | Buy |
26,046
+8,312
| +47% | +$108K | 0.01% | 768 |
|
|
2020
Q1 | $209K | Buy |
17,734
+5,581
| +46% | +$65.8K | ﹤0.01% | 405 |
|
|
2019
Q4 | $190K | Buy |
+12,153
| New | +$190K | 0.01% | 1113 |
|