Acadian Asset Management’s American Woodmark AMWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-29,279	Closed	-$2.3M	–	2069
2024 Q2	$2.3M	Buy	29,279 +6,947	+31%	+$627K	0.01%	716
2024 Q1	$2.27M	Sell	22,332 -4,907	-18%	-$462K	0.01%	629
2023 Q4	$2.53M	Sell	27,239 -20,374	-43%	-$1.59M	0.01%	615
2023 Q3	$3.6M	Buy	47,613 +31,406	+194%	+$2.36M	0.02%	532
2023 Q2	$1.24M	Buy	+16,207	New	+$941K	0.01%	825
2020 Q4	–	Sell	-2,803	Closed	-$220K	–	2189
2020 Q3	$220K	Buy	2,803 +2,030	+263%	+$166K	﹤0.01%	1423
2020 Q2	$58K	Buy	+773	New	+$44.2K	﹤0.01%	1878
2019 Q4	–	Sell	-3,123	Closed	-$278K	–	1855
2019 Q3	$278K	Buy	+3,123	New	+$258K	﹤0.01%	1238
2016 Q2	–	Sell	-176,126	Closed	-$13.1M	–	1398
2016 Q1	$13.1M	Sell	176,126 -79,156	-31%	-$5.34M	0.07%	245
2015 Q4	$20.4M	Buy	255,282 +58,536	+30%	+$4.41M	0.11%	205
2015 Q3	$12.8M	Sell	196,746 -12,729	-6%	-$805K	0.07%	247
2015 Q2	$11.5M	Buy	209,475 +68,899	+49%	+$3.67M	0.06%	263
2015 Q1	$7.7M	Buy	140,576 +33,684	+32%	+$1.55M	0.04%	320
2014 Q4	$4.32M	Buy	106,892 +34,112	+47%	+$1.34M	0.02%	419
2014 Q3	$2.68M	Buy	72,780 +69,604	+2,192%	+$2.4M	0.01%	447
2014 Q2	$101K	Buy	+3,176	New	+$96.9K	﹤0.01%	858
2014 Q1	–	Sell	-5,031	Closed	-$199K	–	953
2013 Q4	$199K	Buy	+5,031	New	+$175K	﹤0.01%	810