Acadian Asset Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-437
| Closed | -$48K | – | 1626 |
|
|
2024
Q4 | $48K | Buy |
+437
| New | +$48K | ﹤0.01% | 1458 |
|
|
2021
Q1 | – | Sell |
-797
| Closed | -$48K | – | 2075 |
|
|
2020
Q4 | $48K | Sell |
797
-771
| -49% | -$46.4K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $89K | Sell |
1,568
-467
| -23% | -$26.5K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $115K | Buy |
+2,035
| New | +$115K | ﹤0.01% | 1683 |
|
|
2018
Q3 | – | Sell |
-183,144
| Closed | -$11.4M | – | 1666 |
|
|
2018
Q2 | $11.4M | Sell |
183,144
-117,396
| -39% | -$7.32M | 0.05% | 282 |
|
|
2018
Q1 | $19.1M | Buy |
300,540
+128,907
| +75% | +$8.19M | 0.08% | 204 |
|
|
2017
Q4 | $10.4M | Buy |
171,633
+48,295
| +39% | +$2.92M | 0.05% | 284 |
|
|
2017
Q3 | $6.91M | Buy |
123,338
+42,792
| +53% | +$2.4M | 0.03% | 317 |
|
|
2017
Q2 | $3.93M | Sell |
80,546
-122,420
| -60% | -$5.97M | 0.02% | 436 |
|
|
2017
Q1 | $9.66M | Buy |
202,966
+200,667
| +8,728% | +$9.55M | 0.04% | 296 |
|
|
2016
Q4 | $91K | Buy |
2,299
+1,128
| +96% | +$44.6K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $45K | Sell |
1,171
-14,623
| -93% | -$562K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $565K | Sell |
15,794
-151,865
| -91% | -$5.43M | ﹤0.01% | 735 |
|
|
2016
Q1 | $5.63M | Buy |
+167,659
| New | +$5.63M | 0.03% | 379 |
|