Acadian Asset Management’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,597
| Closed | -$52K | – | 1680 |
|
|
2022
Q1 | $52K | Hold |
17,597
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q4 | $55K | Hold |
17,597
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q3 | $70K | Hold |
17,597
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q2 | $65K | Hold |
17,597
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q1 | $64K | Sell |
17,597
-7,182
| -29% | -$26.1K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $87K | Hold |
24,779
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q3 | $67K | Hold |
24,779
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q2 | $80K | Hold |
24,779
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q1 | $71K | Hold |
24,779
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q4 | $83K | Hold |
24,779
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q3 | $74K | Buy |
+24,779
| New | +$74K | ﹤0.01% | 1547 |
|
|
2019
Q2 | – | Sell |
-24,779
| Closed | -$90K | – | 1790 |
|
|
2019
Q1 | $90K | Hold |
24,779
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q4 | $89K | Hold |
24,779
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q3 | $89K | Hold |
24,779
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q2 | $100K | Hold |
24,779
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q1 | $103K | Sell |
24,779
-50,552
| -67% | -$210K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $340K | Sell |
75,331
-3,906
| -5% | -$17.6K | ﹤0.01% | 875 |
|
|
2017
Q3 | $368K | Sell |
79,237
-23,993
| -23% | -$111K | ﹤0.01% | 831 |
|
|
2017
Q2 | $532K | Sell |
103,230
-162,532
| -61% | -$838K | ﹤0.01% | 810 |
|
|
2017
Q1 | $1.25M | Buy |
265,762
+18,797
| +8% | +$88.3K | 0.01% | 725 |
|
|
2016
Q4 | $1.51M | Buy |
246,965
+98,329
| +66% | +$599K | 0.01% | 642 |
|
|
2016
Q3 | $788K | Buy |
148,636
+96,154
| +183% | +$510K | ﹤0.01% | 724 |
|
|
2016
Q2 | $228K | Buy |
52,482
+1,981
| +4% | +$8.61K | ﹤0.01% | 901 |
|
|
2016
Q1 | $188K | Hold |
50,501
| – | – | ﹤0.01% | 930 |
|
|
2015
Q4 | $165K | Hold |
50,501
| – | – | ﹤0.01% | 997 |
|
|
2015
Q3 | $169K | Sell |
50,501
-33,048
| -40% | -$111K | ﹤0.01% | 929 |
|
|
2015
Q2 | $337K | Buy |
83,549
+1,985
| +2% | +$8.01K | ﹤0.01% | 845 |
|
|
2015
Q1 | $358K | Buy |
81,564
+3,051
| +4% | +$13.4K | ﹤0.01% | 830 |
|
|
2014
Q4 | $356K | Hold |
78,513
| – | – | ﹤0.01% | 819 |
|
|
2014
Q3 | $289K | Buy |
+78,513
| New | +$289K | ﹤0.01% | 733 |
|