Pacer Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Buy |
144,889
+52,812
| +57% | +$18.8M | 0.13% | 166 |
|
|
2025
Q1 | $32.3M | Sell |
92,077
-51,807
| -36% | -$18.2M | 0.08% | 213 |
|
|
2024
Q4 | $45.5M | Sell |
143,884
-25,224
| -15% | -$7.97M | 0.1% | 207 |
|
|
2024
Q3 | $46.5M | Buy |
169,108
+20,323
| +14% | +$5.59M | 0.1% | 213 |
|
|
2024
Q2 | $39.1M | Buy |
148,785
+7,807
| +6% | +$2.05M | 0.09% | 218 |
|
|
2024
Q1 | $39.3M | Sell |
140,978
-776
| -0.5% | -$217K | 0.09% | 229 |
|
|
2023
Q4 | $36.9M | Buy |
141,754
+12,599
| +10% | +$3.28M | 0.1% | 215 |
|
|
2023
Q3 | $29.7M | Buy |
129,155
+5,394
| +4% | +$1.24M | 0.11% | 184 |
|
|
2023
Q2 | $29.4M | Buy |
123,761
+1,296
| +1% | +$308K | 0.12% | 171 |
|
|
2023
Q1 | $27.6M | Buy |
122,465
+117,125
| +2,193% | +$26.4M | 0.12% | 177 |
|
|
2022
Q4 | $1.11M | Buy |
5,340
+1,548
| +41% | +$322K | 0.01% | 772 |
|
|
2022
Q3 | $674K | Buy |
3,792
+905
| +31% | +$161K | ﹤0.01% | 651 |
|
|
2022
Q2 | $568K | Sell |
2,887
-83,749
| -97% | -$16.5M | ﹤0.01% | 669 |
|
|
2022
Q1 | $19.2M | Sell |
86,636
-13,721
| -14% | -$3.04M | 0.16% | 117 |
|
|
2021
Q4 | $21.7M | Buy |
100,357
+1,472
| +1% | +$319K | 0.22% | 71 |
|
|
2021
Q3 | $22M | Buy |
98,885
+394
| +0.4% | +$87.8K | 0.28% | 46 |
|
|
2021
Q2 | $23M | Buy |
98,491
+2,230
| +2% | +$521K | 0.33% | 36 |
|
|
2021
Q1 | $20.4M | Sell |
96,261
-8,156
| -8% | -$1.73M | 0.35% | 35 |
|
|
2020
Q4 | $22.8M | Sell |
104,417
-15,233
| -13% | -$3.33M | 0.43% | 32 |
|
|
2020
Q3 | $23.9M | Sell |
119,650
-22,851
| -16% | -$4.57M | 0.51% | 31 |
|
|
2020
Q2 | $27.5M | Buy |
142,501
+141,018
| +9,509% | +$27.2M | 0.56% | 32 |
|
|
2020
Q1 | $251K | Buy |
1,483
+60
| +4% | +$10.2K | 0.01% | 348 |
|
|
2019
Q4 | $267K | Sell |
1,423
-183,959
| -99% | -$34.5M | 0.01% | 982 |
|
|
2019
Q3 | $31.9M | Buy |
185,382
+17,078
| +10% | +$2.94M | 0.72% | 17 |
|
|
2019
Q2 | $29.2M | Buy |
168,304
+22,063
| +15% | +$3.83M | 0.71% | 16 |
|
|
2019
Q1 | $22.8M | Buy |
146,241
+146,170
| +205,873% | +$22.8M | 0.63% | 20 |
|
|
2018
Q4 | $9K | Sell |
71
-101,347
| -100% | -$12.8M | ﹤0.01% | 464 |
|
|
2018
Q3 | $15.2M | Buy |
101,418
+18,468
| +22% | +$2.77M | 0.57% | 23 |
|
|
2018
Q2 | $11M | Buy |
82,950
+9,566
| +13% | +$1.27M | 0.5% | 24 |
|
|
2018
Q1 | $8.78M | Buy |
73,384
+13,376
| +22% | +$1.6M | 0.49% | 29 |
|
|
2017
Q4 | $6.84M | Buy |
60,008
+13,144
| +28% | +$1.5M | 0.48% | 28 |
|
|
2017
Q3 | $4.93M | Buy |
46,864
+11,057
| +31% | +$1.16M | 0.44% | 29 |
|
|
2017
Q2 | $3.36M | Buy |
35,807
+2,755
| +8% | +$258K | 0.33% | 39 |
|
|
2017
Q1 | $2.94M | Buy |
33,052
+1,766
| +6% | +$157K | 0.36% | 40 |
|
|
2016
Q4 | $2.44M | Sell |
31,286
-969
| -3% | -$75.6K | 0.35% | 42 |
|
|
2016
Q3 | $2.67M | Sell |
32,255
-190
| -0.6% | -$15.7K | 0.41% | 36 |
|
|
2016
Q2 | $2.41M | Sell |
32,445
-1,092
| -3% | -$81K | 0.38% | 43 |
|
|
2016
Q1 | $2.57M | Buy |
33,537
+701
| +2% | +$53.6K | 0.58% | 36 |
|
|
2015
Q4 | $2.55M | Buy |
+32,836
| New | +$2.55M | 0.6% | 34 |
|
|
2013
Q4 | $283K | Buy |
+1,078
| New | +$283K | 0.07% | 381 |
|