Acadian Asset Management’s Adams Resources & Energy Inc AE Stock Holding History

Acadian Asset Management’s Portfolio AE Stock Details AE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-63,810	Closed	-$1.72M	–	2265
2024 Q3	$1.72M	Hold	63,810	–	–	0.01%	785
2024 Q2	$1.78M	Hold	63,810	–	–	0.01%	805
2024 Q1	$1.85M	Hold	63,810	–	–	0.01%	678
2023 Q4	$1.67M	Sell	63,810 -1,581	-2%	-$46.6K	0.01%	720
2023 Q3	$2.2M	Sell	65,391 -3,064	-4%	-$107K	0.01%	669
2023 Q2	$2.4M	Sell	68,455 -11,693	-15%	-$423K	0.01%	646
2023 Q1	$3.08M	Buy	80,148 +58,109	+264%	+$2.86M	0.01%	597
2022 Q4	$857K	Buy	22,039 +8,457	+62%	+$307K	﹤0.01%	886
2022 Q3	$404K	Hold	13,582	–	–	﹤0.01%	1049
2022 Q2	$437K	Buy	13,582 +4,206	+45%	+$151K	﹤0.01%	1016
2022 Q1	$360K	Buy	9,376 +1,818	+24%	+$58.9K	﹤0.01%	1075
2021 Q4	$209K	Buy	7,558 +5,630	+292%	+$166K	﹤0.01%	1227
2021 Q3	$58K	Buy	+1,928	New	+$55.1K	﹤0.01%	1532
2020 Q3	–	Sell	-767	Closed	-$21K	–	2398
2020 Q2	$21K	Buy	+767	New	+$20.2K	﹤0.01%	2124
2019 Q4	–	Sell	-27,558	Closed	-$855K	–	2097
2019 Q3	$855K	Buy	+27,558	New	+$873K	﹤0.01%	938
2019 Q2	–	Sell	-31,669	Closed	-$1.24M	–	2078
2019 Q1	$1.24M	Sell	31,669 -10,690	-25%	-$430K	0.01%	822
2018 Q4	$1.64M	Sell	42,359 -2,404	-5%	-$96.2K	0.01%	612
2018 Q3	$1.9M	Sell	44,763 -16,214	-27%	-$692K	0.01%	573
2018 Q2	$2.62M	Sell	60,977 -4,765	-7%	-$216K	0.01%	494
2018 Q1	$2.86M	Buy	65,742 +1,056	+2%	+$45.9K	0.01%	520
2017 Q4	$2.81M	Hold	64,686	–	–	0.01%	486
2017 Q3	$2.69M	Sell	64,686 -18,457	-22%	-$694K	0.01%	494
2017 Q2	$3.42M	Sell	83,143 -1,942	-2%	-$77.9K	0.02%	465
2017 Q1	$3.18M	Sell	85,085 -2,561	-3%	-$98.7K	0.01%	506
2016 Q4	$3.48M	Sell	87,646 -1,761	-2%	-$69.2K	0.02%	476
2016 Q3	$3.52M	Sell	89,407 -12,777	-13%	-$449K	0.02%	422
2016 Q2	$3.94M	Sell	102,184 -1,411	-1%	-$54K	0.02%	419
2016 Q1	$4.14M	Buy	103,595 +3,082	+3%	+$110K	0.02%	435
2015 Q4	$3.86M	Sell	100,513 -4,231	-4%	-$177K	0.02%	437
2015 Q3	$4.29M	Hold	104,744	–	–	0.02%	421
2015 Q2	$4.67M	Hold	104,744	–	–	0.02%	424
2015 Q1	$7.04M	Buy	104,744 +89	+0.1%	+$5.45K	0.03%	332
2014 Q4	$5.23M	Sell	104,655 -845	-0.8%	-$37.6K	0.02%	398
2014 Q3	$4.67M	Sell	105,500 -5,848	-5%	-$385K	0.02%	368
2014 Q2	$8.7M	Buy	111,348 +25,917	+30%	+$1.76M	0.04%	300
2014 Q1	$4.95M	Buy	85,431 +3,891	+5%	+$269K	0.03%	328
2013 Q4	$5.58M	Sell	81,540 -6,631	-8%	-$373K	0.03%	325
2013 Q3	$4.89M	Buy	88,171 +41,253	+88%	+$2.66M	0.03%	322
2013 Q2	$3.23M	Buy	+46,918	New	+$2.65M	0.02%	338