SG Holdings Co Ltd

CUSIP: 00BFFY885 Class: Common Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,302 Value ($000) $12 Avg Close Range
Q3 2025
Shares 219 Value ($000) $2 Avg Close Range
Q2 2025
Shares 202 Value ($000) $2 Avg Close Range
Q1 2025
Shares 419 Value ($000) $4 Avg Close Range
Q4 2024
Shares 437 Value ($000) $4 Avg Close Range
Q3 2024
Shares 255,158 Value ($000) $2,736 Avg Close Range
Q2 2024
Shares 252,409 Value ($000) $2,326 Avg Close Range
Q1 2024
Shares 420,475 Value ($000) $5,318 Avg Close Range
Q4 2023
Shares 364,110 Value ($000) $5,227 Avg Close Range
Q2 2023
Shares 4,482 Value ($000) $64 Avg Close Range
Q1 2023
Shares 4,161 Value ($000) $61 Avg Close Range
Q4 2022
Shares 4,080 Value ($000) $57 Avg Close Range