Acadian Asset Management’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
210,436
-3,726
| -2% | -$103K | 0.01% | 550 |
|
|
2025
Q1 | $5.39M | Buy |
214,162
+123
| +0.1% | +$3.09K | 0.02% | 484 |
|
|
2024
Q4 | $5.74M | Hold |
214,039
| – | – | 0.02% | 483 |
|
|
2024
Q3 | $5.07M | Buy |
214,039
+4,195
| +2% | +$99.4K | 0.02% | 497 |
|
|
2024
Q2 | $4.27M | Buy |
209,844
+11,484
| +6% | +$234K | 0.01% | 541 |
|
|
2024
Q1 | $4.09M | Buy |
198,360
+2,191
| +1% | +$45.1K | 0.01% | 521 |
|
|
2023
Q4 | $4.63M | Hold |
196,169
| – | – | 0.02% | 480 |
|
|
2023
Q3 | $3.77M | Hold |
196,169
| – | – | 0.02% | 524 |
|
|
2023
Q2 | $3.27M | Sell |
196,169
-12,596
| -6% | -$210K | 0.01% | 563 |
|
|
2023
Q1 | $3.56M | Sell |
208,765
-24,053
| -10% | -$411K | 0.02% | 547 |
|
|
2022
Q4 | $4.42M | Sell |
232,818
-11,898
| -5% | -$226K | 0.02% | 477 |
|
|
2022
Q3 | $4.3M | Buy |
244,716
+38,990
| +19% | +$685K | 0.02% | 441 |
|
|
2022
Q2 | $4.25M | Buy |
205,726
+135,553
| +193% | +$2.8M | 0.02% | 454 |
|
|
2022
Q1 | $1.53M | Buy |
70,173
+12,508
| +22% | +$272K | 0.01% | 729 |
|
|
2021
Q4 | $1.08M | Buy |
57,665
+2,523
| +5% | +$47.2K | ﹤0.01% | 811 |
|
|
2021
Q3 | $1.03M | Buy |
55,142
+20,972
| +61% | +$390K | ﹤0.01% | 843 |
|
|
2021
Q2 | $613K | Buy |
34,170
+15,884
| +87% | +$285K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $330K | Sell |
18,286
-26,372
| -59% | -$476K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $677K | Sell |
44,658
-2,863
| -6% | -$43.4K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $490K | Sell |
47,521
-16,602
| -26% | -$171K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $827K | Sell |
64,123
-6,249
| -9% | -$80.6K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $846K | Buy |
70,372
+1,553
| +2% | +$18.7K | ﹤0.01% | 840 |
|
|
2019
Q4 | $1.57M | Buy |
68,819
+2,128
| +3% | +$48.4K | 0.01% | 761 |
|
|
2019
Q3 | $1.51M | Sell |
66,691
-1,627
| -2% | -$36.9K | 0.01% | 765 |
|
|
2019
Q2 | $1.5M | Buy |
68,318
+954
| +1% | +$20.9K | 0.01% | 704 |
|
|
2019
Q1 | $1.53M | Buy |
67,364
+1,923
| +3% | +$43.5K | 0.01% | 762 |
|
|
2018
Q4 | $1.51M | Buy |
65,441
+4,156
| +7% | +$96K | 0.01% | 629 |
|
|
2018
Q3 | $1.63M | Buy |
61,285
+17,709
| +41% | +$472K | 0.01% | 605 |
|
|
2018
Q2 | $1.08M | Buy |
+43,576
| New | +$1.08M | ﹤0.01% | 710 |
|