Acadian Asset Management’s Black Diamond Therapeutics BDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,971
| Closed | -$23K | – | 1661 |
|
|
2025
Q1 | $23K | Sell |
14,971
-5,194
| -26% | -$7.98K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $42K | Buy |
+20,165
| New | +$42K | ﹤0.01% | 1479 |
|
|
2024
Q2 | – | Sell |
-170,510
| Closed | -$864K | – | 1749 |
|
|
2024
Q1 | $864K | Buy |
170,510
+20,616
| +14% | +$104K | ﹤0.01% | 883 |
|
|
2023
Q4 | $420K | Buy |
+149,894
| New | +$420K | ﹤0.01% | 1064 |
|
|
2023
Q3 | – | Sell |
-53,365
| Closed | -$268K | – | 1651 |
|
|
2023
Q2 | $268K | Hold |
53,365
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q1 | $99K | Hold |
53,365
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q4 | $95K | Buy |
+53,365
| New | +$95K | ﹤0.01% | 1447 |
|