Acadian Asset Management’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,576
| Closed | -$346K | – | 1671 |
|
|
2025
Q1 | $346K | Hold |
8,576
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q4 | $366K | Hold |
8,576
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q3 | $353K | Buy |
+8,576
| New | +$353K | ﹤0.01% | 1174 |
|
|
2022
Q3 | – | Sell |
-2,163
| Closed | -$95K | – | 1680 |
|
|
2022
Q2 | $95K | Sell |
2,163
-9,691
| -82% | -$426K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $555K | Sell |
11,854
-6,957
| -37% | -$326K | ﹤0.01% | 967 |
|
|
2021
Q4 | $903K | Sell |
18,811
-4,068
| -18% | -$195K | ﹤0.01% | 856 |
|
|
2021
Q3 | $1.09M | Sell |
22,879
-43,817
| -66% | -$2.09M | ﹤0.01% | 824 |
|
|
2021
Q2 | $3.19M | Sell |
66,696
-18,861
| -22% | -$901K | 0.01% | 577 |
|
|
2021
Q1 | $4.09M | Buy |
85,557
+8,010
| +10% | +$383K | 0.02% | 522 |
|
|
2020
Q4 | $2.78M | Sell |
77,547
-7,118
| -8% | -$255K | 0.01% | 667 |
|
|
2020
Q3 | $2.56M | Sell |
84,665
-18,481
| -18% | -$558K | 0.01% | 601 |
|
|
2020
Q2 | $3.56M | Sell |
103,146
-2,347
| -2% | -$81.1K | 0.02% | 554 |
|
|
2020
Q1 | $3.32M | Buy |
105,493
+54,367
| +106% | +$1.71M | 0.02% | 472 |
|
|
2019
Q4 | $2.35M | Buy |
51,126
+15,369
| +43% | +$708K | 0.01% | 637 |
|
|
2019
Q3 | $1.55M | Buy |
35,757
+8,053
| +29% | +$348K | 0.01% | 759 |
|
|
2019
Q2 | $1.27M | Buy |
27,704
+19,059
| +220% | +$874K | 0.01% | 743 |
|
|
2019
Q1 | $360K | Buy |
+8,645
| New | +$360K | ﹤0.01% | 1200 |
|