Acadian Asset Management’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,744
| Closed | -$422K | – | 2090 |
|
|
2024
Q2 | $422K | Sell |
9,744
-61
| -0.6% | -$2.64K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $505K | Sell |
9,805
-2,033
| -17% | -$105K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $625K | Buy |
11,838
+769
| +7% | +$40.6K | ﹤0.01% | 975 |
|
|
2023
Q3 | $540K | Buy |
11,069
+10,709
| +2,975% | +$522K | ﹤0.01% | 981 |
|
|
2023
Q2 | $17K | Sell |
360
-37,857
| -99% | -$1.79M | ﹤0.01% | 1655 |
|
|
2023
Q1 | $1.68M | Sell |
38,217
-20,818
| -35% | -$917K | 0.01% | 754 |
|
|
2022
Q4 | $3.03M | Sell |
59,035
-70,453
| -54% | -$3.61M | 0.01% | 570 |
|
|
2022
Q3 | $5.62M | Sell |
129,488
-131,516
| -50% | -$5.71M | 0.03% | 375 |
|
|
2022
Q2 | $10.7M | Sell |
261,004
-257,990
| -50% | -$10.6M | 0.05% | 258 |
|
|
2022
Q1 | $26.8M | Sell |
518,994
-33,990
| -6% | -$1.76M | 0.11% | 194 |
|
|
2021
Q4 | $28.6M | Sell |
552,984
-46,183
| -8% | -$2.39M | 0.11% | 176 |
|
|
2021
Q3 | $27.1M | Buy |
599,167
+66,089
| +12% | +$2.99M | 0.1% | 174 |
|
|
2021
Q2 | $24.3M | Buy |
533,078
+177,799
| +50% | +$8.1M | 0.09% | 201 |
|
|
2021
Q1 | $15.7M | Buy |
355,279
+273,964
| +337% | +$12.1M | 0.06% | 255 |
|
|
2020
Q4 | $2.94M | Sell |
81,315
-58,052
| -42% | -$2.1M | 0.01% | 643 |
|
|
2020
Q3 | $3.75M | Sell |
139,367
-95,612
| -41% | -$2.57M | 0.02% | 502 |
|
|
2020
Q2 | $6.54M | Buy |
234,979
+549
| +0.2% | +$15.3K | 0.03% | 424 |
|
|
2020
Q1 | $5.67M | Buy |
234,430
+27,151
| +13% | +$656K | 0.03% | 370 |
|
|
2019
Q4 | $8.13M | Buy |
207,279
+3,433
| +2% | +$135K | 0.04% | 351 |
|
|
2019
Q3 | $8.25M | Sell |
203,846
-34,440
| -14% | -$1.39M | 0.04% | 377 |
|
|
2019
Q2 | $8.74M | Buy |
238,286
+23,734
| +11% | +$871K | 0.04% | 300 |
|
|
2019
Q1 | $7.79M | Buy |
+214,552
| New | +$7.79M | 0.03% | 355 |
|
|
2018
Q3 | – | Sell |
-12,695
| Closed | -$509K | – | 1661 |
|
|
2018
Q2 | $509K | Buy |
12,695
+6,134
| +93% | +$246K | ﹤0.01% | 890 |
|
|
2018
Q1 | $337K | Buy |
+6,561
| New | +$337K | ﹤0.01% | 946 |
|
|
2017
Q4 | – | Sell |
-4,491
| Closed | -$272K | – | 1576 |
|
|
2017
Q3 | $272K | Buy |
+4,491
| New | +$272K | ﹤0.01% | 858 |
|