Pacer Advisors’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,517
| Closed | -$1.22M | – | 3789 |
|
|
2024
Q4 | $1.22M | Buy |
10,517
+208
| +2% | +$24K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $1.62M | Buy |
10,309
+77
| +0.8% | +$12.1K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $1.64M | Sell |
10,232
-7,579
| -43% | -$1.22M | ﹤0.01% | 1014 |
|
|
2024
Q1 | $3.07M | Buy |
17,811
+3,821
| +27% | +$658K | 0.01% | 712 |
|
|
2023
Q4 | $1.97M | Buy |
13,990
+6,343
| +83% | +$892K | 0.01% | 787 |
|
|
2023
Q3 | $870K | Sell |
7,647
-3,353
| -30% | -$382K | ﹤0.01% | 923 |
|
|
2023
Q2 | $1.25M | Sell |
11,000
-394,946
| -97% | -$44.9M | 0.01% | 950 |
|
|
2023
Q1 | $34.2M | Buy |
+405,946
| New | +$34.2M | 0.15% | 146 |
|