Acadian Asset Management’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,086
| Closed | -$114K | – | 1632 |
|
|
2024
Q3 | $114K | Buy |
+3,086
| New | +$114K | ﹤0.01% | 1544 |
|
|
2023
Q2 | – | Sell |
-5,937
| Closed | -$328K | – | 1719 |
|
|
2023
Q1 | $328K | Sell |
5,937
-11,283
| -66% | -$623K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $1.01M | Buy |
17,220
+7,360
| +75% | +$431K | 0.01% | 843 |
|
|
2022
Q3 | $473K | Buy |
+9,860
| New | +$473K | ﹤0.01% | 1003 |
|
|
2020
Q3 | – | Sell |
-760
| Closed | -$28K | – | 2162 |
|
|
2020
Q2 | $28K | Buy |
+760
| New | +$28K | ﹤0.01% | 2058 |
|
|
2016
Q3 | – | Sell |
-5,412
| Closed | -$184K | – | 1408 |
|
|
2016
Q2 | $184K | Sell |
5,412
-23,237
| -81% | -$790K | ﹤0.01% | 944 |
|
|
2016
Q1 | $801K | Buy |
28,649
+1,570
| +6% | +$43.9K | ﹤0.01% | 665 |
|
|
2015
Q4 | $751K | Buy |
27,079
+22,248
| +461% | +$617K | ﹤0.01% | 740 |
|
|
2015
Q3 | $117K | Hold |
4,831
| – | – | ﹤0.01% | 966 |
|
|
2015
Q2 | $102K | Hold |
4,831
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q1 | $103K | Hold |
4,831
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q4 | $109K | Hold |
4,831
| – | – | ﹤0.01% | 982 |
|
|
2014
Q3 | $97K | Hold |
4,831
| – | – | ﹤0.01% | 835 |
|
|
2014
Q2 | $109K | Hold |
4,831
| – | – | ﹤0.01% | 855 |
|
|
2014
Q1 | $109K | Hold |
4,831
| – | – | ﹤0.01% | 838 |
|
|
2013
Q4 | $111K | Hold |
4,831
| – | – | ﹤0.01% | 865 |
|
|
2013
Q3 | $107K | Hold |
4,831
| – | – | ﹤0.01% | 806 |
|
|
2013
Q2 | $108K | Buy |
+4,831
| New | +$108K | ﹤0.01% | 728 |
|