Acadian Asset Management’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,700
| Closed | -$319K | – | 1657 |
|
|
2024
Q3 | $319K | Buy |
+13,700
| New | +$319K | ﹤0.01% | 1210 |
|
|
2020
Q2 | – | Sell |
-16,203
| Closed | -$260K | – | 2219 |
|
|
2020
Q1 | $260K | Buy |
+16,203
| New | +$260K | ﹤0.01% | 1135 |
|
|
2019
Q4 | – | Sell |
-30,764
| Closed | -$774K | – | 1893 |
|
|
2019
Q3 | $774K | Sell |
30,764
-138,291
| -82% | -$3.48M | ﹤0.01% | 970 |
|
|
2019
Q2 | $4.23M | Sell |
169,055
-161,303
| -49% | -$4.04M | 0.02% | 434 |
|
|
2019
Q1 | $8.41M | Sell |
330,358
-481,852
| -59% | -$12.3M | 0.04% | 338 |
|
|
2018
Q4 | $15.9M | Sell |
812,210
-274,850
| -25% | -$5.37M | 0.08% | 198 |
|
|
2018
Q3 | $32M | Buy |
1,087,060
+97,531
| +10% | +$2.87M | 0.13% | 152 |
|
|
2018
Q2 | $24.3M | Buy |
989,529
+442,783
| +81% | +$10.9M | 0.11% | 182 |
|
|
2018
Q1 | $12.6M | Sell |
546,746
-310,596
| -36% | -$7.18M | 0.05% | 270 |
|
|
2017
Q4 | $19M | Buy |
857,342
+553,130
| +182% | +$12.3M | 0.08% | 209 |
|
|
2017
Q3 | $5.78M | Buy |
304,212
+276,230
| +987% | +$5.24M | 0.03% | 352 |
|
|
2017
Q2 | $486K | Buy |
+27,982
| New | +$486K | ﹤0.01% | 829 |
|