Acadian Asset Management’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,838
| Closed | -$96K | – | 1686 |
|
|
2022
Q1 | $96K | Hold |
3,838
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q4 | $104K | Sell |
3,838
-10,469
| -73% | -$284K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $381K | Buy |
+14,307
| New | +$381K | ﹤0.01% | 1125 |
|
|
2020
Q4 | – | Sell |
-35,503
| Closed | -$715K | – | 2201 |
|
|
2020
Q3 | $715K | Sell |
35,503
-86,494
| -71% | -$1.74M | ﹤0.01% | 1019 |
|
|
2020
Q2 | $2.63M | Sell |
121,997
-20,299
| -14% | -$438K | 0.01% | 657 |
|
|
2020
Q1 | $2.84M | Sell |
142,296
-23,068
| -14% | -$461K | 0.02% | 507 |
|
|
2019
Q4 | $5.68M | Buy |
165,364
+137,016
| +483% | +$4.71M | 0.03% | 414 |
|
|
2019
Q3 | $824K | Buy |
+28,348
| New | +$824K | ﹤0.01% | 952 |
|
|
2019
Q2 | – | Sell |
-7,764
| Closed | -$204K | – | 1810 |
|
|
2019
Q1 | $204K | Buy |
+7,764
| New | +$204K | ﹤0.01% | 1348 |
|
|
2018
Q4 | – | Sell |
-1,528
| Closed | -$36K | – | 1721 |
|
|
2018
Q3 | $36K | Hold |
1,528
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q2 | $45K | Sell |
1,528
-75,202
| -98% | -$2.21M | ﹤0.01% | 1408 |
|
|
2018
Q1 | $2.29M | Sell |
76,730
-577,419
| -88% | -$17.2M | 0.01% | 559 |
|
|
2017
Q4 | $19M | Sell |
654,149
-556,758
| -46% | -$16.2M | 0.08% | 208 |
|
|
2017
Q3 | $41.4M | Buy |
1,210,907
+102,095
| +9% | +$3.49M | 0.18% | 133 |
|
|
2017
Q2 | $35.8M | Buy |
1,108,812
+85,119
| +8% | +$2.75M | 0.16% | 138 |
|
|
2017
Q1 | $32.6M | Buy |
1,023,693
+316,215
| +45% | +$10.1M | 0.15% | 142 |
|
|
2016
Q4 | $21.6M | Buy |
707,478
+248,392
| +54% | +$7.58M | 0.1% | 180 |
|
|
2016
Q3 | $11.5M | Buy |
459,086
+4,032
| +0.9% | +$101K | 0.06% | 250 |
|
|
2016
Q2 | $9.62M | Sell |
455,054
-304,773
| -40% | -$6.45M | 0.05% | 271 |
|
|
2016
Q1 | $17.5M | Sell |
759,827
-368,487
| -33% | -$8.49M | 0.09% | 213 |
|
|
2015
Q4 | $23.3M | Sell |
1,128,314
-43,401
| -4% | -$897K | 0.12% | 184 |
|
|
2015
Q3 | $25.5M | Sell |
1,171,715
-661,266
| -36% | -$14.4M | 0.14% | 172 |
|
|
2015
Q2 | $39.9M | Sell |
1,832,981
-262,990
| -13% | -$5.73M | 0.19% | 134 |
|
|
2015
Q1 | $50.4M | Sell |
2,095,971
-31,937
| -2% | -$767K | 0.23% | 123 |
|
|
2014
Q4 | $54.1M | Buy |
2,127,908
+182
| +0% | +$4.63K | 0.24% | 114 |
|
|
2014
Q3 | $47.3M | Sell |
2,127,726
-15,012
| -0.7% | -$333K | 0.23% | 125 |
|
|
2014
Q2 | $54.6M | Buy |
2,142,738
+376,067
| +21% | +$9.58M | 0.27% | 100 |
|
|
2014
Q1 | $40M | Buy |
1,766,671
+36,808
| +2% | +$834K | 0.21% | 112 |
|
|
2013
Q4 | $39.9M | Buy |
1,729,863
+377,568
| +28% | +$8.71M | 0.22% | 114 |
|
|
2013
Q3 | $31M | Buy |
1,352,295
+1,070,193
| +379% | +$24.5M | 0.2% | 123 |
|
|
2013
Q2 | $5.67M | Buy |
+282,102
| New | +$5.67M | 0.04% | 282 |
|