Acadian Asset Management’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,279
| Closed | -$2.3M | – | 2069 |
|
|
2024
Q2 | $2.3M | Buy |
29,279
+6,947
| +31% | +$545K | 0.01% | 716 |
|
|
2024
Q1 | $2.27M | Sell |
22,332
-4,907
| -18% | -$499K | 0.01% | 629 |
|
|
2023
Q4 | $2.53M | Sell |
27,239
-20,374
| -43% | -$1.89M | 0.01% | 615 |
|
|
2023
Q3 | $3.6M | Buy |
47,613
+31,406
| +194% | +$2.37M | 0.02% | 532 |
|
|
2023
Q2 | $1.24M | Buy |
+16,207
| New | +$1.24M | 0.01% | 825 |
|
|
2020
Q4 | – | Sell |
-2,803
| Closed | -$220K | – | 2189 |
|
|
2020
Q3 | $220K | Buy |
2,803
+2,030
| +263% | +$159K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $58K | Buy |
+773
| New | +$58K | ﹤0.01% | 1878 |
|
|
2019
Q4 | – | Sell |
-3,123
| Closed | -$278K | – | 1855 |
|
|
2019
Q3 | $278K | Buy |
+3,123
| New | +$278K | ﹤0.01% | 1238 |
|
|
2016
Q2 | – | Sell |
-176,126
| Closed | -$13.1M | – | 1398 |
|
|
2016
Q1 | $13.1M | Sell |
176,126
-79,156
| -31% | -$5.9M | 0.07% | 245 |
|
|
2015
Q4 | $20.4M | Buy |
255,282
+58,536
| +30% | +$4.68M | 0.11% | 205 |
|
|
2015
Q3 | $12.8M | Sell |
196,746
-12,729
| -6% | -$826K | 0.07% | 247 |
|
|
2015
Q2 | $11.5M | Buy |
209,475
+68,899
| +49% | +$3.78M | 0.06% | 263 |
|
|
2015
Q1 | $7.7M | Buy |
140,576
+33,684
| +32% | +$1.84M | 0.04% | 320 |
|
|
2014
Q4 | $4.32M | Buy |
106,892
+34,112
| +47% | +$1.38M | 0.02% | 419 |
|
|
2014
Q3 | $2.68M | Buy |
72,780
+69,604
| +2,192% | +$2.56M | 0.01% | 447 |
|
|
2014
Q2 | $101K | Buy |
+3,176
| New | +$101K | ﹤0.01% | 858 |
|
|
2014
Q1 | – | Sell |
-5,031
| Closed | -$199K | – | 953 |
|
|
2013
Q4 | $199K | Buy |
+5,031
| New | +$199K | ﹤0.01% | 810 |
|