Acadian Asset Management’s Barnwell Industries BRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,082
| Closed | -$16K | – | 1666 |
|
|
2025
Q1 | $16K | Sell |
10,082
-2,848
| -22% | -$4.52K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $19K | Hold |
12,930
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q3 | $29K | Sell |
12,930
-3,111
| -19% | -$6.98K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $37K | Sell |
16,041
-25,190
| -61% | -$58.1K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $97K | Hold |
41,231
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q4 | $99K | Sell |
41,231
-30,499
| -43% | -$73.2K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $188K | Sell |
71,730
-4,605
| -6% | -$12.1K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $193K | Sell |
76,335
-86,823
| -53% | -$220K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $357K | Hold |
163,158
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q4 | $481K | Hold |
163,158
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q3 | $429K | Hold |
163,158
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $384K | Buy |
163,158
+122,413
| +300% | +$288K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $104K | Buy |
40,745
+24,118
| +145% | +$61.6K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $48K | Buy |
+16,627
| New | +$48K | ﹤0.01% | 1492 |
|
|
2021
Q2 | – | Sell |
-28,299
| Closed | -$73K | – | 2008 |
|
|
2021
Q1 | $73K | Buy |
+28,299
| New | +$73K | ﹤0.01% | 1747 |
|
|
2018
Q2 | – | Sell |
-14,521
| Closed | -$27K | – | 1707 |
|
|
2018
Q1 | $27K | Buy |
14,521
+4,782
| +49% | +$8.89K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $20K | Buy |
9,739
+213
| +2% | +$437 | ﹤0.01% | 1365 |
|
|
2017
Q3 | $17K | Buy |
9,526
+3,431
| +56% | +$6.12K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $11K | Buy |
6,095
+3,828
| +169% | +$6.91K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $4K | Hold |
2,267
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q4 | $4K | Hold |
2,267
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q3 | $4K | Hold |
2,267
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q2 | $4K | Hold |
2,267
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q1 | $4K | Hold |
2,267
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q4 | $4K | Hold |
2,267
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q3 | $4K | Hold |
2,267
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q2 | $5K | Buy |
2,267
+1,625
| +253% | +$3.58K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $2K | Buy |
+642
| New | +$2K | ﹤0.01% | 1321 |
|