Acadian Asset Management’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Hold |
252,384
| – | – | 0.01% | 650 |
|
|
2025
Q1 | $3.85M | Sell |
252,384
-26,628
| -10% | -$406K | 0.01% | 578 |
|
|
2024
Q4 | $3.86M | Sell |
279,012
-5,418
| -2% | -$74.9K | 0.01% | 592 |
|
|
2024
Q3 | $4.11M | Sell |
284,430
-24,350
| -8% | -$352K | 0.01% | 550 |
|
|
2024
Q2 | $4.39M | Sell |
308,780
-17,119
| -5% | -$243K | 0.01% | 537 |
|
|
2024
Q1 | $4.81M | Hold |
325,899
| – | – | 0.02% | 476 |
|
|
2023
Q4 | $5.41M | Sell |
325,899
-8,548
| -3% | -$142K | 0.02% | 426 |
|
|
2023
Q3 | $4.9M | Sell |
334,447
-14,714
| -4% | -$215K | 0.02% | 442 |
|
|
2023
Q2 | $5.25M | Sell |
349,161
-17,374
| -5% | -$261K | 0.02% | 446 |
|
|
2023
Q1 | $6.52M | Hold |
366,535
| – | – | 0.03% | 387 |
|
|
2022
Q4 | $6.37M | Buy |
366,535
+21,802
| +6% | +$379K | 0.03% | 383 |
|
|
2022
Q3 | $5.4M | Buy |
344,733
+83,798
| +32% | +$1.31M | 0.03% | 382 |
|
|
2022
Q2 | $4.73M | Buy |
260,935
+26,906
| +11% | +$488K | 0.02% | 427 |
|
|
2022
Q1 | $3.87M | Sell |
234,029
-12,828
| -5% | -$212K | 0.02% | 517 |
|
|
2021
Q4 | $4.14M | Sell |
246,857
-15,476
| -6% | -$259K | 0.02% | 495 |
|
|
2021
Q3 | $4.75M | Buy |
262,333
+47,714
| +22% | +$864K | 0.02% | 459 |
|
|
2021
Q2 | $5.23M | Buy |
214,619
+56,111
| +35% | +$1.37M | 0.02% | 456 |
|
|
2021
Q1 | $3.85M | Buy |
158,508
+46,455
| +41% | +$1.13M | 0.01% | 539 |
|
|
2020
Q4 | $2.25M | Buy |
112,053
+42,397
| +61% | +$851K | 0.01% | 726 |
|
|
2020
Q3 | $952K | Sell |
69,656
-26,699
| -28% | -$365K | ﹤0.01% | 924 |
|
|
2020
Q2 | $708K | Buy |
+96,355
| New | +$708K | ﹤0.01% | 1075 |
|
|
2019
Q4 | – | Sell |
-1,811
| Closed | -$28K | – | 1917 |
|
|
2019
Q3 | $28K | Buy |
+1,811
| New | +$28K | ﹤0.01% | 1681 |
|
|
2019
Q2 | – | Sell |
-43,220
| Closed | -$710K | – | 1828 |
|
|
2019
Q1 | $710K | Buy |
43,220
+1,811
| +4% | +$29.8K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $830K | Hold |
41,409
| – | – | ﹤0.01% | 787 |
|
|
2018
Q3 | $880K | Sell |
41,409
-42,313
| -51% | -$899K | ﹤0.01% | 754 |
|
|
2018
Q2 | $2.31M | Sell |
83,722
-59,118
| -41% | -$1.63M | 0.01% | 527 |
|
|
2018
Q1 | $4.33M | Sell |
142,840
-25,108
| -15% | -$762K | 0.02% | 429 |
|
|
2017
Q4 | $6.32M | Sell |
167,948
-430
| -0.3% | -$16.2K | 0.03% | 339 |
|
|
2017
Q3 | $6.35M | Sell |
168,378
-671
| -0.4% | -$25.3K | 0.03% | 332 |
|
|
2017
Q2 | $6.42M | Sell |
169,049
-15,070
| -8% | -$572K | 0.03% | 351 |
|
|
2017
Q1 | $4.95M | Sell |
184,119
-15,252
| -8% | -$410K | 0.02% | 412 |
|
|
2016
Q4 | $6.06M | Sell |
199,371
-90,096
| -31% | -$2.74M | 0.03% | 374 |
|
|
2016
Q3 | $6.73M | Sell |
289,467
-120,240
| -29% | -$2.8M | 0.03% | 327 |
|
|
2016
Q2 | $9.81M | Buy |
409,707
+16,598
| +4% | +$397K | 0.05% | 270 |
|
|
2016
Q1 | $12.5M | Sell |
393,109
-34,415
| -8% | -$1.1M | 0.06% | 250 |
|
|
2015
Q4 | $10.7M | Sell |
427,524
-6,150
| -1% | -$154K | 0.06% | 282 |
|
|
2015
Q3 | $12.1M | Buy |
433,674
+13,542
| +3% | +$377K | 0.07% | 257 |
|
|
2015
Q2 | $11.9M | Buy |
420,132
+4,501
| +1% | +$128K | 0.06% | 257 |
|
|
2015
Q1 | $11.9M | Buy |
415,631
+12,487
| +3% | +$356K | 0.05% | 262 |
|
|
2014
Q4 | $7.87M | Sell |
403,144
-9,333
| -2% | -$182K | 0.04% | 322 |
|
|
2014
Q3 | $5.64M | Buy |
412,477
+120,632
| +41% | +$1.65M | 0.03% | 335 |
|
|
2014
Q2 | $3.84M | Buy |
291,845
+72,917
| +33% | +$959K | 0.02% | 411 |
|
|
2014
Q1 | $3.25M | Sell |
218,928
-12,956
| -6% | -$192K | 0.02% | 395 |
|
|
2013
Q4 | $3.54M | Sell |
231,884
-14,158
| -6% | -$216K | 0.02% | 390 |
|
|
2013
Q3 | $3.98M | Buy |
246,042
+13,610
| +6% | +$220K | 0.03% | 351 |
|
|
2013
Q2 | $3.61M | Buy |
+232,432
| New | +$3.61M | 0.03% | 330 |
|