Pacer Advisors’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-288,819
| Closed | -$11.3M | – | 3574 |
|
|
2025
Q1 | $11.3M | Sell |
288,819
-23,388
| -7% | -$915K | 0.03% | 440 |
|
|
2024
Q4 | $11.8M | Sell |
312,207
-352,505
| -53% | -$13.3M | 0.03% | 409 |
|
|
2024
Q3 | $21.1M | Sell |
664,712
-13,705
| -2% | -$436K | 0.04% | 312 |
|
|
2024
Q2 | $20.7M | Buy |
678,417
+64,610
| +11% | +$1.97M | 0.05% | 307 |
|
|
2024
Q1 | $24.1M | Buy |
613,807
+87,814
| +17% | +$3.45M | 0.06% | 293 |
|
|
2023
Q4 | $18.3M | Buy |
525,993
+196,331
| +60% | +$6.82M | 0.05% | 310 |
|
|
2023
Q3 | $10.4M | Buy |
329,662
+39,056
| +13% | +$1.23M | 0.04% | 320 |
|
|
2023
Q2 | $8.7M | Buy |
290,606
+286,783
| +7,502% | +$8.59M | 0.04% | 421 |
|
|
2023
Q1 | $109K | Buy |
3,823
+231
| +6% | +$6.57K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $126K | Buy |
+3,592
| New | +$126K | ﹤0.01% | 2517 |
|
|
2022
Q1 | – | Sell |
-1,640
| Closed | -$34K | – | 2553 |
|
|
2021
Q4 | $34K | Sell |
1,640
-5,963
| -78% | -$124K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $160K | Sell |
7,603
-598
| -7% | -$12.6K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $180K | Sell |
8,201
-1,086
| -12% | -$23.8K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $211K | Buy |
9,287
+493
| +6% | +$11.2K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $140K | Buy |
+8,794
| New | +$140K | ﹤0.01% | 1294 |
|
|
2020
Q1 | – | Sell |
-7,701
| Closed | -$174K | – | 1098 |
|
|
2019
Q4 | $174K | Sell |
7,701
-6,613
| -46% | -$149K | 0.01% | 1123 |
|
|
2019
Q3 | $303K | Sell |
14,314
-2,800
| -16% | -$59.3K | 0.01% | 1068 |
|
|
2019
Q2 | $450K | Buy |
17,114
+7,933
| +86% | +$209K | 0.01% | 987 |
|
|
2019
Q1 | $259K | Buy |
+9,181
| New | +$259K | 0.01% | 631 |
|
|
2018
Q4 | – | Sell |
-6,918
| Closed | -$232K | – | 1009 |
|
|
2018
Q3 | $232K | Sell |
6,918
-2,249
| -25% | -$75.4K | 0.01% | 1000 |
|
|
2018
Q2 | $334K | Buy |
+9,167
| New | +$334K | 0.02% | 979 |
|
|
2018
Q1 | – | Sell |
-3,850
| Closed | -$123K | – | 1130 |
|
|
2017
Q4 | $123K | Buy |
3,850
+932
| +32% | +$29.8K | 0.01% | 943 |
|
|
2017
Q3 | $83K | Buy |
2,918
+830
| +40% | +$23.6K | 0.01% | 1069 |
|
|
2017
Q2 | $65K | Buy |
+2,088
| New | +$65K | 0.01% | 1101 |
|
|
2013
Q4 | $252K | Buy |
+8,345
| New | +$252K | 0.06% | 410 |
|