Acadian Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
4,137,447
+1,104,314
| +36% | +$37.7M | 0.29% | 81 |
|
|
2025
Q1 | $93.6M | Sell |
3,033,133
-801,213
| -21% | -$24.7M | 0.26% | 85 |
|
|
2024
Q4 | $121M | Buy |
3,834,346
+1,610,748
| +72% | +$50.9M | 0.35% | 63 |
|
|
2024
Q3 | $72.7M | Buy |
2,223,598
+832,684
| +60% | +$27.2M | 0.23% | 119 |
|
|
2024
Q2 | $36.8M | Sell |
1,390,914
-696,012
| -33% | -$18.4M | 0.11% | 168 |
|
|
2024
Q1 | $59.1M | Sell |
2,086,926
-11,254
| -0.5% | -$319K | 0.21% | 123 |
|
|
2023
Q4 | $53.7M | Buy |
2,098,180
+429,637
| +26% | +$11M | 0.21% | 121 |
|
|
2023
Q3 | $40.4M | Sell |
1,668,543
-539,274
| -24% | -$13M | 0.17% | 148 |
|
|
2023
Q2 | $64.8M | Buy |
2,207,817
+600,223
| +37% | +$17.6M | 0.27% | 103 |
|
|
2023
Q1 | $43M | Buy |
1,607,594
+631,177
| +65% | +$16.9M | 0.19% | 145 |
|
|
2022
Q4 | $30.4M | Sell |
976,417
-27,309
| -3% | -$850K | 0.15% | 159 |
|
|
2022
Q3 | $24.5M | Buy |
1,003,726
+669,031
| +200% | +$16.3M | 0.13% | 158 |
|
|
2022
Q2 | $8.41M | Sell |
334,695
-92,673
| -22% | -$2.33M | 0.04% | 302 |
|
|
2022
Q1 | $12.4M | Buy |
427,368
+163,024
| +62% | +$4.74M | 0.05% | 279 |
|
|
2021
Q4 | $6.92M | Buy |
264,344
+138,080
| +109% | +$3.61M | 0.03% | 386 |
|
|
2021
Q3 | $2.99M | Buy |
126,264
+116,291
| +1,166% | +$2.75M | 0.01% | 577 |
|
|
2021
Q2 | $255K | Sell |
9,973
-618,331
| -98% | -$15.8M | ﹤0.01% | 1369 |
|
|
2021
Q1 | $14.4M | Sell |
628,304
-1,037,580
| -62% | -$23.8M | 0.06% | 269 |
|
|
2020
Q4 | $30.1M | Buy |
1,665,884
+195,844
| +13% | +$3.54M | 0.12% | 154 |
|
|
2020
Q3 | $25.5M | Buy |
1,470,040
+492,196
| +50% | +$8.55M | 0.11% | 176 |
|
|
2020
Q2 | $20.3M | Buy |
977,844
+975,050
| +34,898% | +$20.2M | 0.09% | 210 |
|
|
2020
Q1 | $39K | Sell |
2,794
-5,507
| -66% | -$76.9K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $139K | Buy |
+8,301
| New | +$139K | ﹤0.01% | 1376 |
|
|
2018
Q3 | – | Sell |
-332
| Closed | -$8K | – | 1662 |
|
|
2018
Q2 | $8K | Hold |
332
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q1 | $7K | Buy |
+332
| New | +$7K | ﹤0.01% | 1579 |
|