Pacer Advisors’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Sell |
3,949,800
-1,001,081
| -20% | -$12.4M | 0.12% | 175 |
|
|
2025
Q1 | $75.4M | Sell |
4,950,881
-7,358,552
| -60% | -$112M | 0.18% | 112 |
|
|
2024
Q4 | $180M | Buy |
12,309,433
+12,210,514
| +12,344% | +$178M | 0.39% | 68 |
|
|
2024
Q3 | $1.58M | Buy |
98,919
+39,584
| +67% | +$632K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $1.13M | Sell |
59,335
-80
| -0.1% | -$1.52K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $1.16M | Buy |
59,415
+189
| +0.3% | +$3.69K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $1.2M | Buy |
59,226
+26,185
| +79% | +$531K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $691K | Sell |
33,041
-36,059
| -52% | -$754K | ﹤0.01% | 991 |
|
|
2023
Q2 | $1.11M | Buy |
69,100
+60,290
| +684% | +$967K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $163K | Sell |
8,810
-66,464
| -88% | -$1.23M | ﹤0.01% | 1457 |
|
|
2022
Q4 | $1.57M | Buy |
75,274
+62,708
| +499% | +$1.31M | 0.01% | 634 |
|
|
2022
Q3 | $203K | Buy |
+12,566
| New | +$203K | ﹤0.01% | 1630 |
|
|
2022
Q2 | – | Sell |
-13,105
| Closed | -$257K | – | 2423 |
|
|
2022
Q1 | $257K | Sell |
13,105
-26,014
| -66% | -$510K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $530K | Sell |
39,119
-2,351
| -6% | -$31.9K | 0.01% | 1528 |
|
|
2021
Q3 | $544K | Buy |
41,470
+14,709
| +55% | +$193K | 0.01% | 1096 |
|
|
2021
Q2 | $410K | Buy |
26,761
+5,060
| +23% | +$77.5K | 0.01% | 1191 |
|
|
2021
Q1 | $298K | Sell |
21,701
-2,180
| -9% | -$29.9K | 0.01% | 1225 |
|
|
2020
Q4 | $328K | Sell |
23,881
-2,580
| -10% | -$35.4K | 0.01% | 1124 |
|
|
2020
Q3 | $240K | Sell |
26,461
-6,006
| -18% | -$54.5K | 0.01% | 1161 |
|
|
2020
Q2 | $398K | Buy |
+32,467
| New | +$398K | 0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-43,231
| Closed | -$1.08M | – | 959 |
|
|
2019
Q4 | $1.08M | Buy |
43,231
+3,083
| +8% | +$77.2K | 0.05% | 526 |
|
|
2019
Q3 | $851K | Buy |
40,148
+3,843
| +11% | +$81.5K | 0.02% | 874 |
|
|
2019
Q2 | $807K | Buy |
36,305
+4,333
| +14% | +$96.3K | 0.02% | 880 |
|
|
2019
Q1 | $852K | Buy |
+31,972
| New | +$852K | 0.02% | 491 |
|
|
2018
Q4 | – | Sell |
-25,099
| Closed | -$1.08M | – | 877 |
|
|
2018
Q3 | $1.08M | Buy |
25,099
+7,515
| +43% | +$324K | 0.04% | 623 |
|
|
2018
Q2 | $763K | Buy |
17,584
+2,976
| +20% | +$129K | 0.03% | 762 |
|
|
2018
Q1 | $538K | Buy |
14,608
+2,376
| +19% | +$87.5K | 0.03% | 722 |
|
|
2017
Q4 | $441K | Buy |
12,232
+3,387
| +38% | +$122K | 0.03% | 746 |
|
|
2017
Q3 | $316K | Buy |
8,845
+849
| +11% | +$30.3K | 0.03% | 855 |
|
|
2017
Q2 | $263K | Buy |
7,996
+619
| +8% | +$20.4K | 0.03% | 901 |
|
|
2017
Q1 | $296K | Buy |
7,377
+240
| +3% | +$9.63K | 0.04% | 758 |
|
|
2016
Q4 | $267K | Sell |
7,137
-42
| -0.6% | -$1.57K | 0.04% | 747 |
|
|
2016
Q3 | $264K | Buy |
7,179
+461
| +7% | +$17K | 0.04% | 685 |
|
|
2016
Q2 | $226K | Sell |
6,718
-352
| -5% | -$11.8K | 0.04% | 728 |
|
|
2016
Q1 | $220K | Buy |
7,070
+858
| +14% | +$26.7K | 0.05% | 384 |
|
|
2015
Q4 | $208K | Buy |
+6,212
| New | +$208K | 0.05% | 370 |
|
|
2013
Q4 | $512K | Buy |
+7,809
| New | +$512K | 0.12% | 218 |
|