Pacer Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $685K | Buy |
3,384
+51
| +2% | +$12K | ﹤0.01% | 1364 |
|
|
2025
Q4 | $762K | Buy |
3,333
+719
| +28% | +$187K | ﹤0.01% | 1596 |
|
|
2025
Q3 | $811K | Sell |
2,614
-502
| -16% | -$157K | ﹤0.01% | 1553 |
|
|
2025
Q2 | $908K | Buy |
3,116
+786
| +34% | +$238K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $742K | Sell |
2,330
-1,257
| -35% | -$426K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $1.22M | Sell |
3,587
-93
| -3% | -$33.9K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $1.39M | Buy |
3,680
+120
| +3% | +$41.5K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $1.09M | Buy |
3,560
+419
| +13% | +$152K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $1.27M | Sell |
3,141
-14
| -0.4% | -$5.47K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $1.26M | Sell |
3,155
-14,891
| -83% | -$5.22M | ﹤0.01% | 1021 |
|
|
2023
Q3 | $6.43M | Buy |
18,046
+140
| +0.8% | +$51K | 0.02% | 407 |
|
|
2023
Q2 | $6.71M | Sell |
17,906
-6,049
| -25% | -$2.07M | 0.03% | 477 |
|
|
2023
Q1 | $8.2M | Buy |
23,955
+23,019
| +2,459% | +$8.17M | 0.04% | 466 |
|
|
2022
Q4 | $283K | Buy |
936
+145
| +18% | +$45.9K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $252K | Buy |
791
+727
| +1,136% | +$259K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $22K | Sell |
64
-2,727
| -98% | -$1.08M | ﹤0.01% | 2210 |
|
|
2022
Q1 | $1.18M | Sell |
2,791
-380
| -12% | -$177K | 0.01% | 833 |
|
|
2021
Q4 | $1.79M | Buy |
3,171
+818
| +35% | +$429K | 0.02% | 860 |
|
|
2021
Q3 | $1.02M | Buy |
2,353
+65
| +3% | +$30.8K | 0.01% | 860 |
|
|
2021
Q2 | $1.05M | Sell |
2,288
-726
| -24% | -$306K | 0.02% | 825 |
|
|
2021
Q1 | $1.04M | Sell |
3,014
-277
| -8% | -$96.5K | 0.02% | 757 |
|
|
2020
Q4 | $1.23M | Sell |
3,291
-5,941
| -64% | -$2.07M | 0.02% | 615 |
|
|
2020
Q3 | $3.09M | Buy |
+9,232
| New | +$2.86M | 0.07% | 249 |
|
|
2020
Q1 | – | Sell |
-13,528
| Closed | -$2.87M | – | 1000 |
|
|
2019
Q4 | $2.87M | Sell |
13,528
-1,023
| -7% | -$211K | 0.13% | 160 |
|
|
2019
Q3 | $2.94M | Sell |
14,551
-1,122
| -7% | -$216K | 0.07% | 331 |
|
|
2019
Q2 | $2.99M | Buy |
+15,673
| New | +$2.83M | 0.07% | 312 |
|
|
2018
Q4 | – | Sell |
-14,394
| Closed | -$2.4M | – | 921 |
|
|
2018
Q3 | $2.4M | Buy |
14,394
+1,591
| +12% | +$258K | 0.09% | 253 |
|
|
2018
Q2 | $1.94M | Buy |
12,803
+1,623
| +15% | +$238K | 0.09% | 286 |
|
|
2018
Q1 | $1.64M | Buy |
11,180
+1,699
| +18% | +$234K | 0.09% | 264 |
|
|
2017
Q4 | $1.23M | Buy |
9,481
+3,165
| +50% | +$385K | 0.09% | 321 |
|
|
2017
Q3 | $683K | Buy |
6,316
+650
| +11% | +$70.3K | 0.06% | 486 |
|
|
2017
Q2 | $666K | Buy |
5,666
+598
| +12% | +$71.8K | 0.07% | 435 |
|
|
2017
Q1 | $605K | Buy |
5,068
+910
| +22% | +$102K | 0.07% | 392 |
|
|
2016
Q4 | $434K | Buy |
4,158
+124
| +3% | +$12.2K | 0.06% | 471 |
|
|
2016
Q3 | $381K | Buy |
4,034
+498
| +14% | +$48.9K | 0.06% | 482 |
|
|
2016
Q2 | $332K | Buy |
+3,536
| New | +$318K | 0.05% | 524 |
|
Other funds holding POOL
VCM
VPM
