Acadian Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-265
| Closed | -$51K | – | 1746 |
|
|
2024
Q1 | $51K | Sell |
265
-2,351
| -90% | -$452K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $681K | Sell |
2,616
-2,364
| -47% | -$615K | ﹤0.01% | 955 |
|
|
2023
Q3 | $953K | Buy |
4,980
+37
| +0.7% | +$7.08K | ﹤0.01% | 863 |
|
|
2023
Q2 | $1.04M | Sell |
4,943
-6,166
| -56% | -$1.3M | ﹤0.01% | 866 |
|
|
2023
Q1 | $2.36M | Buy |
11,109
+8,548
| +334% | +$1.81M | 0.01% | 660 |
|
|
2022
Q4 | $487K | Sell |
2,561
-393
| -13% | -$74.7K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $357K | Sell |
2,954
-141
| -5% | -$17K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $423K | Sell |
3,095
-27,466
| -90% | -$3.75M | ﹤0.01% | 1028 |
|
|
2022
Q1 | $5.85M | Buy |
30,561
+18,267
| +149% | +$3.5M | 0.02% | 433 |
|
|
2021
Q4 | $2.47M | Sell |
12,294
-2,199
| -15% | -$442K | 0.01% | 606 |
|
|
2021
Q3 | $3.19M | Buy |
14,493
+3,921
| +37% | +$862K | 0.01% | 558 |
|
|
2021
Q2 | $2.53M | Buy |
10,572
+662
| +7% | +$159K | 0.01% | 640 |
|
|
2021
Q1 | $2.52M | Sell |
9,910
-3,330
| -25% | -$848K | 0.01% | 667 |
|
|
2020
Q4 | $2.84M | Buy |
13,240
+3,253
| +33% | +$697K | 0.01% | 656 |
|
|
2020
Q3 | $1.65M | Buy |
9,987
+864
| +9% | +$143K | 0.01% | 725 |
|
|
2020
Q2 | $1.67M | Buy |
+9,123
| New | +$1.67M | 0.01% | 786 |
|
|
2019
Q4 | – | Sell |
-6,917
| Closed | -$2.63M | – | 1883 |
|
|
2019
Q3 | $2.63M | Buy |
+6,917
| New | +$2.63M | 0.01% | 607 |
|
|
2019
Q2 | – | Sell |
-7,674
| Closed | -$2.93M | – | 1794 |
|
|
2019
Q1 | $2.93M | Buy |
7,674
+95
| +1% | +$36.2K | 0.01% | 590 |
|
|
2018
Q4 | $2.45M | Buy |
7,579
+1
| +0% | +$323 | 0.01% | 529 |
|
|
2018
Q3 | $2.82M | Sell |
7,578
-10,215
| -57% | -$3.8M | 0.01% | 493 |
|
|
2018
Q2 | $5.97M | Sell |
17,793
-92,275
| -84% | -$31M | 0.03% | 364 |
|
|
2018
Q1 | $36.1M | Buy |
110,068
+103,253
| +1,515% | +$33.9M | 0.16% | 138 |
|
|
2017
Q4 | $2.01M | Buy |
6,815
+301
| +5% | +$88.7K | 0.01% | 559 |
|
|
2017
Q3 | $1.66M | Sell |
6,514
-11,002
| -63% | -$2.8M | 0.01% | 602 |
|
|
2017
Q2 | $3.46M | Sell |
17,516
-6,133
| -26% | -$1.21M | 0.02% | 460 |
|
|
2017
Q1 | $4.18M | Buy |
23,649
+3,964
| +20% | +$701K | 0.02% | 452 |
|
|
2016
Q4 | $3.06M | Buy |
19,685
+4,773
| +32% | +$743K | 0.01% | 498 |
|
|
2016
Q3 | $1.97M | Hold |
14,912
| – | – | 0.01% | 549 |
|
|
2016
Q2 | $1.94M | Sell |
14,912
-11,596
| -44% | -$1.51M | 0.01% | 526 |
|
|
2016
Q1 | $3.37M | Buy |
26,508
+16,967
| +178% | +$2.15M | 0.02% | 462 |
|
|
2015
Q4 | $1.38M | Buy |
9,541
+874
| +10% | +$126K | 0.01% | 639 |
|
|
2015
Q3 | $1.14M | Hold |
8,667
| – | – | 0.01% | 655 |
|
|
2015
Q2 | $1.2M | Buy |
8,667
+951
| +12% | +$132K | 0.01% | 652 |
|
|
2015
Q1 | $1.16M | Buy |
7,716
+747
| +11% | +$112K | 0.01% | 636 |
|
|
2014
Q4 | $906K | Buy |
+6,969
| New | +$906K | ﹤0.01% | 660 |
|
|
2014
Q2 | – | Sell |
-21,741
| Closed | -$2.73M | – | 957 |
|
|
2014
Q1 | $2.73M | Sell |
21,741
-2,152,885
| -99% | -$270M | 0.01% | 432 |
|
|
2013
Q4 | $297M | Sell |
2,174,626
-71,998
| -3% | -$9.83M | 1.65% | 11 |
|
|
2013
Q3 | $264M | Buy |
2,246,624
+1,097,305
| +95% | +$129M | 1.71% | 9 |
|
|
2013
Q2 | $118M | Buy |
+1,149,319
| New | +$118M | 0.82% | 34 |
|