Acadian Asset Management’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,139
| Closed | -$57K | – | 1551 |
|
|
2023
Q4 | $57K | Sell |
9,139
-1,863
| -17% | -$11.6K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $51K | Sell |
11,002
-10,345
| -48% | -$48K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $125K | Sell |
21,347
-102,179
| -83% | -$598K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $911K | Buy |
123,526
+80,470
| +187% | +$593K | ﹤0.01% | 900 |
|
|
2022
Q4 | $529K | Buy |
43,056
+38,203
| +787% | +$469K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $99K | Sell |
4,853
-21,314
| -81% | -$435K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $724K | Buy |
26,167
+26,166
| +2,616,600% | +$724K | ﹤0.01% | 884 |
|
|
2022
Q1 | $0 | Sell |
1
-29,897
| -100% | – | ﹤0.01% | 1623 |
|
|
2021
Q4 | $1.65M | Sell |
29,898
-35,090
| -54% | -$1.93M | 0.01% | 704 |
|
|
2021
Q3 | $4.01M | Buy |
64,988
+6,917
| +12% | +$426K | 0.02% | 510 |
|
|
2021
Q2 | $4.94M | Sell |
58,071
-67,493
| -54% | -$5.74M | 0.02% | 467 |
|
|
2021
Q1 | $9.93M | Sell |
125,564
-59,696
| -32% | -$4.72M | 0.04% | 334 |
|
|
2020
Q4 | $10.8M | Sell |
185,260
-4,778
| -3% | -$278K | 0.04% | 326 |
|
|
2020
Q3 | $6.44M | Sell |
190,038
-70,673
| -27% | -$2.4M | 0.03% | 394 |
|
|
2020
Q2 | $12M | Buy |
+260,711
| New | +$12M | 0.05% | 300 |
|
|
2020
Q1 | – | Sell |
-307,040
| Closed | -$8.41M | – | 1775 |
|
|
2019
Q4 | $8.41M | Buy |
+307,040
| New | +$8.41M | 0.04% | 342 |
|
|
2019
Q3 | – | Sell |
-217,660
| Closed | -$6.25M | – | 1865 |
|
|
2019
Q2 | $6.25M | Buy |
217,660
+211,654
| +3,524% | +$6.07M | 0.03% | 361 |
|
|
2019
Q1 | $253K | Buy |
+6,006
| New | +$253K | ﹤0.01% | 1297 |
|
|
2015
Q4 | – | Sell |
-4,324
| Closed | -$267K | – | 1388 |
|
|
2015
Q3 | $267K | Buy |
4,324
+1,205
| +39% | +$74.4K | ﹤0.01% | 862 |
|
|
2015
Q2 | $421K | Buy |
3,119
+2,666
| +589% | +$360K | ﹤0.01% | 812 |
|
|
2015
Q1 | $29K | Buy |
+453
| New | +$29K | ﹤0.01% | 1106 |
|