Acadian Asset Management’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
147,003
-1,570
| -1% | -$7.35K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $741K | Sell |
148,573
-5,712
| -4% | -$28.5K | ﹤0.01% | 994 |
|
|
2024
Q4 | $815K | Sell |
154,285
-5,540
| -3% | -$29.3K | ﹤0.01% | 960 |
|
|
2024
Q3 | $909K | Hold |
159,825
| – | – | ﹤0.01% | 935 |
|
|
2024
Q2 | $877K | Buy |
159,825
+39,529
| +33% | +$217K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $750K | Buy |
120,296
+108,181
| +893% | +$674K | ﹤0.01% | 922 |
|
|
2023
Q4 | $63K | Hold |
12,115
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q3 | $52K | Sell |
12,115
-4,038
| -25% | -$17.3K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $64K | Sell |
16,153
-19,166
| -54% | -$75.9K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $146K | Buy |
35,319
+21,435
| +154% | +$88.6K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $55K | Buy |
+13,884
| New | +$55K | ﹤0.01% | 1560 |
|
|
2022
Q3 | – | Sell |
-2,525
| Closed | -$11K | – | 1666 |
|
|
2022
Q2 | $11K | Buy |
+2,525
| New | +$11K | ﹤0.01% | 1640 |
|
|
2018
Q1 | – | Sell |
-5,886
| Closed | -$24K | – | 1670 |
|
|
2017
Q4 | $24K | Buy |
5,886
+1,397
| +31% | +$5.7K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $17K | Hold |
4,489
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q2 | $13K | Sell |
4,489
-1,830
| -29% | -$5.3K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $17K | Hold |
6,319
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q4 | $22K | Hold |
6,319
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q3 | $23K | Buy |
6,319
+276
| +5% | +$1.01K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $14K | Buy |
+6,043
| New | +$14K | ﹤0.01% | 1162 |
|