Pacer Advisors’s Pilgrim's Pride PPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.9M | Sell |
443,501
-98,021
| -18% | -$4.41M | 0.05% | 315 |
|
2025
Q1 | $29.5M | Sell |
541,522
-6,459,337
| -92% | -$352M | 0.07% | 231 |
|
2024
Q4 | $318M | Buy |
7,000,859
+1,775,643
| +34% | +$80.6M | 0.69% | 38 |
|
2024
Q3 | $241M | Buy |
5,225,216
+5,219,147
| +85,997% | +$240M | 0.51% | 50 |
|
2024
Q2 | $234K | Sell |
6,069
-48
| -0.8% | -$1.85K | ﹤0.01% | 1793 |
|
2024
Q1 | $210K | Buy |
6,117
+654
| +12% | +$22.4K | ﹤0.01% | 1943 |
|
2023
Q4 | $151K | Buy |
5,463
+2,068
| +61% | +$57.2K | ﹤0.01% | 2169 |
|
2023
Q3 | $77.5K | Sell |
3,395
-4,705
| -58% | -$107K | ﹤0.01% | 2414 |
|
2023
Q2 | $174K | Buy |
+8,100
| New | +$174K | ﹤0.01% | 2080 |
|
2023
Q1 | – | Sell |
-10,634
| Closed | -$252K | – | 2339 |
|
2022
Q4 | $252K | Buy |
+10,634
| New | +$252K | ﹤0.01% | 1966 |
|
2022
Q1 | – | Sell |
-5,077
| Closed | -$143K | – | 2497 |
|
2021
Q4 | $143K | Buy |
5,077
+60
| +1% | +$1.69K | ﹤0.01% | 2079 |
|
2021
Q3 | $146K | Sell |
5,017
-2,448
| -33% | -$71.2K | ﹤0.01% | 1330 |
|
2021
Q2 | $166K | Buy |
7,465
+2,268
| +44% | +$50.4K | ﹤0.01% | 1300 |
|
2021
Q1 | $124K | Sell |
5,197
-611
| -11% | -$14.6K | ﹤0.01% | 1293 |
|
2020
Q4 | $114K | Sell |
5,808
-6,748
| -54% | -$132K | ﹤0.01% | 1346 |
|
2020
Q3 | $188K | Buy |
+12,556
| New | +$188K | ﹤0.01% | 1188 |
|
2020
Q1 | – | Sell |
-17,483
| Closed | -$572K | – | 1002 |
|
2019
Q4 | $572K | Sell |
17,483
-1,333
| -7% | -$43.6K | 0.03% | 738 |
|
2019
Q3 | $603K | Buy |
+18,816
| New | +$603K | 0.01% | 957 |
|
2018
Q4 | – | Sell |
-25,863
| Closed | -$468K | – | 923 |
|
2018
Q3 | $468K | Buy |
25,863
+17,929
| +226% | +$324K | 0.02% | 881 |
|
2018
Q2 | $160K | Buy |
+7,934
| New | +$160K | 0.01% | 1026 |
|
2017
Q4 | – | Sell |
-11,456
| Closed | -$325K | – | 1273 |
|
2017
Q3 | $325K | Buy |
11,456
+1,181
| +11% | +$33.5K | 0.03% | 848 |
|
2017
Q2 | $225K | Sell |
10,275
-1,502
| -13% | -$32.9K | 0.02% | 954 |
|
2017
Q1 | $265K | Buy |
11,777
+3,457
| +42% | +$77.8K | 0.03% | 806 |
|
2016
Q4 | $158K | Buy |
8,320
+715
| +9% | +$13.6K | 0.02% | 940 |
|
2016
Q3 | $161K | Buy |
7,605
+520
| +7% | +$11K | 0.02% | 896 |
|
2016
Q2 | $181K | Buy |
7,085
+5,915
| +506% | +$151K | 0.03% | 838 |
|
2016
Q1 | $30K | Buy |
1,170
+68
| +6% | +$1.74K | 0.01% | 801 |
|
2015
Q4 | $24K | Buy |
+1,102
| New | +$24K | 0.01% | 803 |
|