Pacer Advisors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,499,579
| Closed | -$25.7M | – | 3790 |
|
|
2024
Q4 | $25.7M | Buy |
+1,499,579
| New | +$25.7M | 0.06% | 278 |
|
|
2024
Q3 | – | Sell |
-2,391,749
| Closed | -$52.2M | – | 2687 |
|
|
2024
Q2 | $52.2M | Sell |
2,391,749
-346,356
| -13% | -$7.56M | 0.12% | 195 |
|
|
2024
Q1 | $82M | Buy |
2,738,105
+1,352,838
| +98% | +$40.5M | 0.19% | 143 |
|
|
2023
Q4 | $35.5M | Buy |
+1,385,267
| New | +$35.5M | 0.1% | 219 |
|
|
2023
Q3 | – | Sell |
-543,206
| Closed | -$13.9M | – | 2662 |
|
|
2023
Q2 | $13.9M | Buy |
+543,206
| New | +$13.9M | 0.06% | 299 |
|
|
2021
Q3 | – | Sell |
-103,845
| Closed | -$1.66M | – | 1460 |
|
|
2021
Q2 | $1.66M | Buy |
103,845
+47,849
| +85% | +$766K | 0.02% | 663 |
|
|
2021
Q1 | $1.05M | Buy |
55,996
+33,459
| +148% | +$629K | 0.02% | 750 |
|
|
2020
Q4 | $388K | Buy |
+22,537
| New | +$388K | 0.01% | 1064 |
|
|
2020
Q2 | – | Sell |
-14,909
| Closed | -$113K | – | 999 |
|
|
2020
Q1 | $113K | Sell |
14,909
-6,873
| -32% | -$52.1K | ﹤0.01% | 484 |
|
|
2019
Q4 | $320K | Sell |
21,782
-5,031
| -19% | -$73.9K | 0.01% | 866 |
|
|
2019
Q3 | $389K | Sell |
26,813
-5,351
| -17% | -$77.6K | 0.01% | 1036 |
|
|
2019
Q2 | $523K | Buy |
32,164
+8,418
| +35% | +$137K | 0.01% | 962 |
|
|
2019
Q1 | $322K | Sell |
23,746
-4,026
| -14% | -$54.6K | 0.01% | 625 |
|
|
2018
Q4 | $363K | Buy |
27,772
+17,495
| +170% | +$229K | 0.01% | 168 |
|
|
2018
Q3 | $187K | Buy |
+10,277
| New | +$187K | 0.01% | 1039 |
|
|
2018
Q2 | – | Sell |
-2,154
| Closed | -$45K | – | 1203 |
|
|
2018
Q1 | $45K | Buy |
2,154
+555
| +35% | +$11.6K | ﹤0.01% | 977 |
|
|
2017
Q4 | $35K | Sell |
1,599
-1,312
| -45% | -$28.7K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $66K | Buy |
2,911
+741
| +34% | +$16.8K | 0.01% | 1089 |
|
|
2017
Q2 | $48K | Buy |
+2,170
| New | +$48K | ﹤0.01% | 1124 |
|