Acadian Asset Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
19,112
-367
| -2% | -$24.6K | ﹤0.01% | 933 |
|
|
2025
Q1 | $1.43M | Sell |
19,479
-46,497
| -70% | -$3.42M | ﹤0.01% | 842 |
|
|
2024
Q4 | $5.66M | Buy |
65,976
+8,075
| +14% | +$693K | 0.02% | 486 |
|
|
2024
Q3 | $5.98M | Buy |
57,901
+49,172
| +563% | +$5.08M | 0.02% | 452 |
|
|
2024
Q2 | $735K | Sell |
8,729
-12,759
| -59% | -$1.07M | ﹤0.01% | 1086 |
|
|
2024
Q1 | $1.76M | Buy |
21,488
+21,217
| +7,829% | +$1.74M | 0.01% | 689 |
|
|
2023
Q4 | $21K | Sell |
271
-10,737
| -98% | -$832K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $764K | Sell |
11,008
-18,275
| -62% | -$1.27M | ﹤0.01% | 914 |
|
|
2023
Q2 | $2.4M | Sell |
29,283
-74,682
| -72% | -$6.12M | 0.01% | 647 |
|
|
2023
Q1 | $8.14M | Sell |
103,965
-48,550
| -32% | -$3.8M | 0.04% | 341 |
|
|
2022
Q4 | $12.2M | Buy |
152,515
+17,974
| +13% | +$1.44M | 0.06% | 247 |
|
|
2022
Q3 | $8.52M | Buy |
134,541
+3,000
| +2% | +$190K | 0.05% | 297 |
|
|
2022
Q2 | $8.58M | Sell |
131,541
-76,264
| -37% | -$4.97M | 0.04% | 296 |
|
|
2022
Q1 | $18.9M | Buy |
207,805
+7,506
| +4% | +$682K | 0.08% | 225 |
|
|
2021
Q4 | $20.3M | Sell |
200,299
-20,879
| -9% | -$2.12M | 0.08% | 206 |
|
|
2021
Q3 | $23.4M | Buy |
221,178
+6,356
| +3% | +$672K | 0.09% | 195 |
|
|
2021
Q2 | $24.7M | Buy |
214,822
+23,342
| +12% | +$2.68M | 0.09% | 197 |
|
|
2021
Q1 | $22M | Sell |
191,480
-378,166
| -66% | -$43.4M | 0.09% | 209 |
|
|
2020
Q4 | $56.8M | Buy |
569,646
+85,224
| +18% | +$8.5M | 0.22% | 95 |
|
|
2020
Q3 | $53.9M | Buy |
484,422
+468,861
| +3,013% | +$52.2M | 0.23% | 98 |
|
|
2020
Q2 | $1.36M | Buy |
+15,561
| New | +$1.36M | 0.01% | 859 |
|
|
2019
Q4 | – | Sell |
-1,909
| Closed | -$132K | – | 1894 |
|
|
2019
Q3 | $132K | Buy |
+1,909
| New | +$132K | ﹤0.01% | 1415 |
|
|
2019
Q2 | – | Sell |
-4,719
| Closed | -$335K | – | 1803 |
|
|
2019
Q1 | $335K | Buy |
4,719
+313
| +7% | +$22.2K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $233K | Hold |
4,406
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q3 | $350K | Sell |
4,406
-60,680
| -93% | -$4.82M | ﹤0.01% | 965 |
|
|
2018
Q2 | $4.85M | Sell |
65,086
-20,250
| -24% | -$1.51M | 0.02% | 393 |
|
|
2018
Q1 | $5.97M | Buy |
85,336
+64,144
| +303% | +$4.49M | 0.03% | 369 |
|
|
2017
Q4 | $1.45M | Sell |
21,192
-173,610
| -89% | -$11.9M | 0.01% | 625 |
|
|
2017
Q3 | $11.1M | Buy |
194,802
+188,862
| +3,179% | +$10.8M | 0.05% | 269 |
|
|
2017
Q2 | $340K | Sell |
5,940
-17,309
| -74% | -$991K | ﹤0.01% | 884 |
|
|
2017
Q1 | $1.14M | Buy |
23,249
+18,765
| +418% | +$923K | 0.01% | 741 |
|
|
2016
Q4 | $191K | Sell |
4,484
-4,813
| -52% | -$205K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $356K | Sell |
9,297
-30,909
| -77% | -$1.18M | ﹤0.01% | 876 |
|
|
2016
Q2 | $1.23M | Buy |
40,206
+31,781
| +377% | +$973K | 0.01% | 600 |
|
|
2016
Q1 | $273K | Sell |
8,425
-14,640
| -63% | -$474K | ﹤0.01% | 859 |
|
|
2015
Q4 | $703K | Sell |
23,065
-626,260
| -96% | -$19.1M | ﹤0.01% | 746 |
|
|
2015
Q3 | $24.1M | Buy |
649,325
+597,111
| +1,144% | +$22.2M | 0.13% | 175 |
|
|
2015
Q2 | $1.7M | Buy |
52,214
+35,371
| +210% | +$1.15M | 0.01% | 594 |
|
|
2015
Q1 | $636K | Sell |
16,843
-559,204
| -97% | -$21.1M | ﹤0.01% | 728 |
|
|
2014
Q4 | $22.5M | Buy |
576,047
+531,728
| +1,200% | +$20.7M | 0.1% | 193 |
|
|
2014
Q3 | $1.49M | Buy |
44,319
+35,539
| +405% | +$1.19M | 0.01% | 524 |
|
|
2014
Q2 | $272K | Buy |
+8,780
| New | +$272K | ﹤0.01% | 762 |
|
|
2014
Q1 | – | Sell |
-472,950
| Closed | -$18.9M | – | 960 |
|
|
2013
Q4 | $18.9M | Sell |
472,950
-354,082
| -43% | -$14.1M | 0.11% | 178 |
|
|
2013
Q3 | $31M | Buy |
827,032
+823,983
| +27,025% | +$30.9M | 0.2% | 122 |
|
|
2013
Q2 | $83K | Buy |
+3,049
| New | +$83K | ﹤0.01% | 749 |
|