Pacer Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Sell |
841,779
-85,718
| -9% | -$7.53M | 0.18% | 117 |
|
|
2025
Q1 | $65.3M | Sell |
927,497
-3,602,612
| -80% | -$254M | 0.15% | 133 |
|
|
2024
Q4 | $296M | Sell |
4,530,109
-1,548,651
| -25% | -$101M | 0.64% | 40 |
|
|
2024
Q3 | $286M | Buy |
6,078,760
+58,135
| +1% | +$2.73M | 0.6% | 42 |
|
|
2024
Q2 | $258M | Buy |
6,020,625
+2,087,586
| +53% | +$89.3M | 0.58% | 44 |
|
|
2024
Q1 | $187M | Buy |
3,933,039
+824,553
| +27% | +$39.1M | 0.43% | 69 |
|
|
2023
Q4 | $114M | Buy |
3,108,486
+1,167,231
| +60% | +$43M | 0.32% | 88 |
|
|
2023
Q3 | $55.8M | Buy |
1,941,255
+1,926,443
| +13,006% | +$55.4M | 0.21% | 116 |
|
|
2023
Q2 | $634K | Sell |
14,812
-211,146
| -93% | -$9.04M | ﹤0.01% | 1366 |
|
|
2023
Q1 | $9.74M | Buy |
225,958
+217,546
| +2,586% | +$9.38M | 0.04% | 405 |
|
|
2022
Q4 | $320K | Sell |
8,412
-286,646
| -97% | -$10.9M | ﹤0.01% | 1686 |
|
|
2022
Q3 | $8.39M | Sell |
295,058
-575,182
| -66% | -$16.4M | 0.06% | 282 |
|
|
2022
Q2 | $26.6M | Buy |
870,240
+225,892
| +35% | +$6.89M | 0.2% | 97 |
|
|
2022
Q1 | $23.9M | Buy |
644,348
+443,891
| +221% | +$16.5M | 0.2% | 100 |
|
|
2021
Q4 | $8.14M | Buy |
200,457
+37,335
| +23% | +$1.52M | 0.08% | 224 |
|
|
2021
Q3 | $6.04M | Buy |
163,122
+148,434
| +1,011% | +$5.5M | 0.08% | 297 |
|
|
2021
Q2 | $639K | Sell |
14,688
-6,664
| -31% | -$290K | 0.01% | 1036 |
|
|
2021
Q1 | $880K | Sell |
21,352
-4,502
| -17% | -$186K | 0.02% | 827 |
|
|
2020
Q4 | $804K | Buy |
25,854
+5,827
| +29% | +$181K | 0.02% | 790 |
|
|
2020
Q3 | $313K | Sell |
20,027
-3,208
| -14% | -$50.1K | 0.01% | 1120 |
|
|
2020
Q2 | $309K | Buy |
23,235
+11,854
| +104% | +$158K | 0.01% | 779 |
|
|
2020
Q1 | $173K | Buy |
11,381
+464
| +4% | +$7.05K | ﹤0.01% | 448 |
|
|
2019
Q4 | $294K | Sell |
10,917
-62,258
| -85% | -$1.68M | 0.01% | 895 |
|
|
2019
Q3 | $1.91M | Sell |
73,175
-1,346
| -2% | -$35.1K | 0.04% | 509 |
|
|
2019
Q2 | $2.37M | Buy |
74,521
+9,203
| +14% | +$292K | 0.06% | 393 |
|
|
2019
Q1 | $2.12M | Buy |
65,318
+34,649
| +113% | +$1.13M | 0.06% | 283 |
|
|
2018
Q4 | $1.04M | Buy |
30,669
+13,428
| +78% | +$453K | 0.04% | 84 |
|
|
2018
Q3 | $867K | Buy |
17,241
+4,122
| +31% | +$207K | 0.03% | 705 |
|
|
2018
Q2 | $613K | Buy |
13,119
+2,232
| +21% | +$104K | 0.03% | 847 |
|
|
2018
Q1 | $573K | Buy |
10,887
+1,782
| +20% | +$93.8K | 0.03% | 687 |
|
|
2017
Q4 | $403K | Buy |
9,105
+2,948
| +48% | +$130K | 0.03% | 774 |
|
|
2017
Q3 | $248K | Buy |
6,157
+585
| +10% | +$23.6K | 0.02% | 939 |
|
|
2017
Q2 | $264K | Sell |
5,572
-105
| -2% | -$4.98K | 0.03% | 900 |
|
|
2017
Q1 | $235K | Buy |
5,677
+176
| +3% | +$7.29K | 0.03% | 859 |
|
|
2016
Q4 | $193K | Sell |
5,501
-32
| -0.6% | -$1.12K | 0.03% | 875 |
|
|
2016
Q3 | $202K | Sell |
5,533
-32
| -0.6% | -$1.17K | 0.03% | 816 |
|
|
2016
Q2 | $227K | Buy |
5,565
+471
| +9% | +$19.2K | 0.04% | 726 |
|
|
2016
Q1 | $204K | Buy |
5,094
+298
| +6% | +$11.9K | 0.05% | 397 |
|
|
2015
Q4 | $157K | Buy |
+4,796
| New | +$157K | 0.04% | 447 |
|