Pacer Advisors’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Sell |
282,973
-61,849
| -18% | -$2.04M | 0.02% | 498 |
|
|
2025
Q1 | $9.01M | Buy |
344,822
+341,036
| +9,008% | +$8.91M | 0.02% | 487 |
|
|
2024
Q4 | $115K | Buy |
+3,786
| New | +$115K | ﹤0.01% | 2487 |
|
|
2024
Q3 | – | Sell |
-1,838
| Closed | -$56.9K | – | 2641 |
|
|
2024
Q2 | $56.9K | Sell |
1,838
-150
| -8% | -$4.64K | ﹤0.01% | 3043 |
|
|
2024
Q1 | $68.6K | Buy |
1,988
+80
| +4% | +$2.76K | ﹤0.01% | 3064 |
|
|
2023
Q4 | $72.3K | Buy |
1,908
+737
| +63% | +$27.9K | ﹤0.01% | 3000 |
|
|
2023
Q3 | $33.8K | Buy |
+1,171
| New | +$33.8K | ﹤0.01% | 2506 |
|
|
2023
Q1 | – | Sell |
-207,169
| Closed | -$4.86M | – | 2342 |
|
|
2022
Q4 | $4.86M | Buy |
+207,169
| New | +$4.86M | 0.02% | 441 |
|
|
2022
Q3 | – | Sell |
-173,003
| Closed | -$4.47M | – | 2201 |
|
|
2022
Q2 | $4.47M | Buy |
173,003
+167,943
| +3,319% | +$4.33M | 0.03% | 374 |
|
|
2022
Q1 | $189K | Sell |
5,060
-4,264
| -46% | -$159K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $447K | Sell |
9,324
-30
| -0.3% | -$1.44K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $442K | Sell |
9,354
-339
| -3% | -$16K | 0.01% | 1168 |
|
|
2021
Q2 | $454K | Buy |
9,693
+2,556
| +36% | +$120K | 0.01% | 1165 |
|
|
2021
Q1 | $370K | Sell |
7,137
-181
| -2% | -$9.38K | 0.01% | 1167 |
|
|
2020
Q4 | $536K | Sell |
7,318
-8,515
| -54% | -$624K | 0.01% | 951 |
|
|
2020
Q3 | $820K | Buy |
+15,833
| New | +$820K | 0.02% | 795 |
|
|
2020
Q1 | – | Sell |
-23,446
| Closed | -$1.13M | – | 1013 |
|
|
2019
Q4 | $1.13M | Sell |
23,446
-1,767
| -7% | -$84.9K | 0.05% | 513 |
|
|
2019
Q3 | $1.08M | Sell |
25,213
-1,938
| -7% | -$83.2K | 0.02% | 794 |
|
|
2019
Q2 | $1.32M | Buy |
+27,151
| New | +$1.32M | 0.03% | 696 |
|
|
2018
Q4 | – | Sell |
-28,043
| Closed | -$1.39M | – | 932 |
|
|
2018
Q3 | $1.39M | Buy |
28,043
+3,964
| +16% | +$196K | 0.05% | 493 |
|
|
2018
Q2 | $721K | Buy |
24,079
+2,602
| +12% | +$77.9K | 0.03% | 777 |
|
|
2018
Q1 | $488K | Buy |
21,477
+2,249
| +12% | +$51.1K | 0.03% | 759 |
|
|
2017
Q4 | $530K | Buy |
+19,228
| New | +$530K | 0.04% | 681 |
|