Acadian Asset Management’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,930
| Closed | -$1.19M | – | 1665 |
|
|
2025
Q1 | $1.19M | Sell |
16,930
-44,014
| -72% | -$3.1M | ﹤0.01% | 886 |
|
|
2024
Q4 | $4.49M | Buy |
60,944
+14,683
| +32% | +$1.08M | 0.01% | 551 |
|
|
2024
Q3 | $3.54M | Buy |
46,261
+39,628
| +597% | +$3.03M | 0.01% | 586 |
|
|
2024
Q2 | $437K | Sell |
6,633
-150,771
| -96% | -$9.93M | ﹤0.01% | 1236 |
|
|
2024
Q1 | $9.32M | Sell |
157,404
-318,336
| -67% | -$18.9M | 0.03% | 317 |
|
|
2023
Q4 | $27.9M | Buy |
475,740
+216,559
| +84% | +$12.7M | 0.11% | 168 |
|
|
2023
Q3 | $14.2M | Buy |
259,181
+160,203
| +162% | +$8.79M | 0.06% | 241 |
|
|
2023
Q2 | $4.7M | Buy |
98,978
+71,738
| +263% | +$3.41M | 0.02% | 478 |
|
|
2023
Q1 | $1.46M | Sell |
27,240
-19,286
| -41% | -$1.03M | 0.01% | 779 |
|
|
2022
Q4 | $2.19M | Buy |
46,526
+23,299
| +100% | +$1.1M | 0.01% | 661 |
|
|
2022
Q3 | $967K | Buy |
23,227
+1,815
| +8% | +$75.6K | 0.01% | 813 |
|
|
2022
Q2 | $1.01M | Sell |
21,412
-85,107
| -80% | -$4.02M | 0.01% | 814 |
|
|
2022
Q1 | $4.92M | Sell |
106,519
-200,061
| -65% | -$9.24M | 0.02% | 466 |
|
|
2021
Q4 | $16.5M | Sell |
306,580
-18,162
| -6% | -$978K | 0.06% | 237 |
|
|
2021
Q3 | $16.4M | Sell |
324,742
-82,442
| -20% | -$4.18M | 0.06% | 237 |
|
|
2021
Q2 | $22.8M | Sell |
407,184
-49,225
| -11% | -$2.76M | 0.09% | 206 |
|
|
2021
Q1 | $24.4M | Sell |
456,409
-184,280
| -29% | -$9.85M | 0.09% | 197 |
|
|
2020
Q4 | $33.8M | Sell |
640,689
-164,893
| -20% | -$8.71M | 0.13% | 141 |
|
|
2020
Q3 | $32.2M | Sell |
805,582
-40,962
| -5% | -$1.64M | 0.14% | 149 |
|
|
2020
Q2 | $39.6M | Sell |
846,544
-22,401
| -3% | -$1.05M | 0.17% | 139 |
|
|
2020
Q1 | $39.2M | Sell |
868,945
-13,251
| -2% | -$598K | 0.22% | 109 |
|
|
2019
Q4 | $50.5M | Buy |
882,196
+256,160
| +41% | +$14.7M | 0.23% | 107 |
|
|
2019
Q3 | $33.2M | Buy |
626,036
+222,499
| +55% | +$11.8M | 0.14% | 153 |
|
|
2019
Q2 | $19.9M | Buy |
403,537
+107,848
| +36% | +$5.32M | 0.1% | 189 |
|
|
2019
Q1 | $13.7M | Buy |
295,689
+93,428
| +46% | +$4.34M | 0.06% | 245 |
|
|
2018
Q4 | $8.79M | Buy |
202,261
+121,595
| +151% | +$5.28M | 0.04% | 285 |
|
|
2018
Q3 | $3.53M | Buy |
80,666
+56,957
| +240% | +$2.49M | 0.01% | 440 |
|
|
2018
Q2 | $914K | Sell |
23,709
-95,455
| -80% | -$3.68M | ﹤0.01% | 753 |
|
|
2018
Q1 | $4.43M | Sell |
119,164
-41,316
| -26% | -$1.53M | 0.02% | 422 |
|
|
2017
Q4 | $6.08M | Buy |
160,480
+105,705
| +193% | +$4.01M | 0.03% | 345 |
|
|
2017
Q3 | $2.08M | Sell |
54,775
-73,345
| -57% | -$2.78M | 0.01% | 545 |
|
|
2017
Q2 | $4.34M | Sell |
128,120
-292,514
| -70% | -$9.92M | 0.02% | 423 |
|
|
2017
Q1 | $16.3M | Sell |
420,634
-129,906
| -24% | -$5.02M | 0.07% | 228 |
|
|
2016
Q4 | $20.7M | Buy |
550,540
+90,285
| +20% | +$3.39M | 0.1% | 190 |
|
|
2016
Q3 | $15.9M | Buy |
460,255
+65,279
| +17% | +$2.26M | 0.08% | 209 |
|
|
2016
Q2 | $12.1M | Buy |
394,976
+156,327
| +66% | +$4.78M | 0.06% | 237 |
|
|
2016
Q1 | $6.41M | Buy |
238,649
+194,349
| +439% | +$5.22M | 0.03% | 353 |
|
|
2015
Q4 | $1.02M | Buy |
+44,300
| New | +$1.02M | 0.01% | 688 |
|