Acadian Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Buy |
1,528,800
+1,435,000
| +1,530% | +$79.2M | 0.17% | 118 |
|
|
2025
Q1 | $4.44M | Sell |
93,800
-1,600
| -2% | -$75.8K | 0.01% | 532 |
|
|
2024
Q4 | $5.12M | Buy |
95,400
+61,200
| +179% | +$3.28M | 0.01% | 517 |
|
|
2024
Q3 | $1.86M | Sell |
34,200
-5,750
| -14% | -$313K | 0.01% | 765 |
|
|
2024
Q2 | $1.82M | Sell |
39,950
-357,600
| -90% | -$16.3M | 0.01% | 795 |
|
|
2024
Q1 | $20.6M | Sell |
397,550
-16,500
| -4% | -$854K | 0.07% | 198 |
|
|
2023
Q4 | $20.3M | Sell |
414,050
-291,150
| -41% | -$14.2M | 0.08% | 207 |
|
|
2023
Q3 | $31.8M | Buy |
705,200
+551,992
| +360% | +$24.9M | 0.13% | 168 |
|
|
2023
Q2 | $7.67M | Sell |
153,208
-151,800
| -50% | -$7.6M | 0.03% | 351 |
|
|
2023
Q1 | $15.3M | Buy |
305,008
+6,100
| +2% | +$307K | 0.07% | 243 |
|
|
2022
Q4 | $14.6M | Buy |
298,908
+21,100
| +8% | +$1.03M | 0.07% | 224 |
|
|
2022
Q3 | $13.3M | Buy |
277,808
+39,000
| +16% | +$1.86M | 0.07% | 219 |
|
|
2022
Q2 | $14.1M | Sell |
238,808
-148,200
| -38% | -$8.75M | 0.07% | 216 |
|
|
2022
Q1 | $27.8M | Buy |
387,008
+3,700
| +1% | +$265K | 0.11% | 187 |
|
|
2021
Q4 | $27.2M | Buy |
383,308
+234,600
| +158% | +$16.6M | 0.1% | 181 |
|
|
2021
Q3 | $9.15M | Sell |
148,708
-188,500
| -56% | -$11.6M | 0.03% | 329 |
|
|
2021
Q2 | $22M | Sell |
337,208
-107,367
| -24% | -$6.99M | 0.08% | 210 |
|
|
2021
Q1 | $27.8M | Buy |
444,575
+19,125
| +4% | +$1.2M | 0.11% | 179 |
|
|
2020
Q4 | $23M | Sell |
425,450
-150,928
| -26% | -$8.15M | 0.09% | 192 |
|
|
2020
Q3 | $23.9M | Sell |
576,378
-107,972
| -16% | -$4.47M | 0.1% | 183 |
|
|
2020
Q2 | $28.2M | Buy |
+684,350
| New | +$28.2M | 0.12% | 168 |
|
|
2019
Q4 | – | Sell |
-1,339,903
| Closed | -$76.2M | – | 1908 |
|
|
2019
Q3 | $76.2M | Buy |
+1,339,903
| New | +$76.2M | 0.33% | 83 |
|
|
2019
Q2 | – | Sell |
-865,800
| Closed | -$46.1M | – | 1819 |
|
|
2019
Q1 | $46.1M | Buy |
865,800
+33,500
| +4% | +$1.78M | 0.2% | 119 |
|
|
2018
Q4 | $41.5M | Buy |
832,300
+536,300
| +181% | +$26.7M | 0.21% | 114 |
|
|
2018
Q3 | $17.6M | Sell |
296,000
-251,100
| -46% | -$15M | 0.07% | 216 |
|
|
2018
Q2 | $31M | Sell |
547,100
-447,900
| -45% | -$25.3M | 0.13% | 148 |
|
|
2018
Q1 | $61.2M | Sell |
995,000
-563,600
| -36% | -$34.7M | 0.26% | 91 |
|
|
2017
Q4 | $101M | Buy |
1,558,600
+474,000
| +44% | +$30.7M | 0.44% | 63 |
|
|
2017
Q3 | $69.6M | Buy |
1,084,600
+748,200
| +222% | +$48M | 0.31% | 94 |
|
|
2017
Q2 | $20.2M | Sell |
336,400
-284,844
| -46% | -$17.1M | 0.09% | 199 |
|
|
2017
Q1 | $36.2M | Buy |
621,244
+500,630
| +415% | +$29.2M | 0.17% | 129 |
|
|
2016
Q4 | $6.72M | Buy |
120,614
+93,470
| +344% | +$5.21M | 0.03% | 357 |
|
|
2016
Q3 | $1.44M | Sell |
27,144
-40,600
| -60% | -$2.15M | 0.01% | 616 |
|
|
2016
Q2 | $3.3M | Sell |
67,744
-631,781
| -90% | -$30.8M | 0.02% | 446 |
|
|
2016
Q1 | $33.6M | Sell |
699,525
-40,063
| -5% | -$1.92M | 0.17% | 149 |
|
|
2015
Q4 | $29.2M | Sell |
739,588
-68,727
| -9% | -$2.71M | 0.15% | 168 |
|
|
2015
Q3 | $34.3M | Buy |
808,315
+138,006
| +21% | +$5.85M | 0.19% | 139 |
|
|
2015
Q2 | $33.1M | Buy |
670,309
+255,235
| +61% | +$12.6M | 0.16% | 154 |
|
|
2015
Q1 | $19.7M | Sell |
415,074
-539,070
| -56% | -$25.6M | 0.09% | 208 |
|
|
2014
Q4 | $51.7M | Buy |
954,144
+294,159
| +45% | +$15.9M | 0.23% | 122 |
|
|
2014
Q3 | $38.3M | Buy |
659,985
+262,199
| +66% | +$15.2M | 0.19% | 145 |
|
|
2014
Q2 | $24.9M | Buy |
397,786
+345,698
| +664% | +$21.6M | 0.12% | 187 |
|
|
2014
Q1 | $2.81M | Sell |
52,088
-87,280
| -63% | -$4.7M | 0.01% | 421 |
|
|
2013
Q4 | $8.1M | Buy |
+139,368
| New | +$8.1M | 0.05% | 278 |
|