Acadian Asset Management’s ACCESS Newswire Inc. ACCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,761
| Closed | -$86K | – | 1925 |
|
|
2024
Q1 | $86K | Sell |
6,761
-2,762
| -29% | -$35.1K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $171K | Sell |
9,523
-364
| -4% | -$6.54K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $185K | Sell |
9,887
-818
| -8% | -$15.3K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $199K | Sell |
10,705
-6,296
| -37% | -$117K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $357K | Sell |
17,001
-757
| -4% | -$15.9K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $443K | Hold |
17,758
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q3 | $359K | Hold |
17,758
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q2 | $453K | Hold |
17,758
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q1 | $526K | Hold |
17,758
| – | – | ﹤0.01% | 979 |
|
|
2021
Q4 | $522K | Buy |
17,758
+1,892
| +12% | +$55.6K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $414K | Sell |
15,866
-3
| -0% | -$78 | ﹤0.01% | 1100 |
|
|
2021
Q2 | $430K | Buy |
15,869
+2,305
| +17% | +$62.5K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $298K | Hold |
13,564
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q4 | $237K | Buy |
13,564
+8,922
| +192% | +$156K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $93K | Buy |
+4,642
| New | +$93K | ﹤0.01% | 1684 |
|
|
2019
Q1 | – | Sell |
-2,805
| Closed | -$32K | – | 2063 |
|
|
2018
Q4 | $32K | Sell |
2,805
-800
| -22% | -$9.13K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $55K | Hold |
3,605
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q2 | $72K | Sell |
3,605
-443
| -11% | -$8.85K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $69K | Buy |
4,048
+508
| +14% | +$8.66K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $65K | Buy |
3,540
+1,319
| +59% | +$24.2K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $30K | Hold |
2,221
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q2 | $29K | Hold |
2,221
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q1 | $24K | Hold |
2,221
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q4 | $20K | Buy |
2,221
+107
| +5% | +$964 | ﹤0.01% | 1315 |
|
|
2016
Q3 | $15K | Buy |
2,114
+1,618
| +326% | +$11.5K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $3K | Buy |
+496
| New | +$3K | ﹤0.01% | 1336 |
|