Acadian Asset Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,592
| Closed | -$112K | – | 1870 |
|
|
2021
Q4 | $112K | Sell |
4,592
-6,547
| -59% | -$160K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $271K | Sell |
11,139
-6,121
| -35% | -$149K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $390K | Buy |
17,260
+15,147
| +717% | +$342K | ﹤0.01% | 1232 |
|
|
2021
Q1 | $48K | Buy |
2,113
+722
| +52% | +$16.4K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $27K | Buy |
+1,391
| New | +$27K | ﹤0.01% | 2096 |
|
|
2018
Q1 | – | Sell |
-12,073
| Closed | -$452K | – | 1888 |
|
|
2017
Q4 | $452K | Buy |
12,073
+183
| +2% | +$6.85K | ﹤0.01% | 820 |
|
|
2017
Q3 | $408K | Buy |
11,890
+2,717
| +30% | +$93.2K | ﹤0.01% | 813 |
|
|
2017
Q2 | $312K | Sell |
9,173
-4,256
| -32% | -$145K | ﹤0.01% | 896 |
|
|
2017
Q1 | $420K | Buy |
+13,429
| New | +$420K | ﹤0.01% | 934 |
|
|
2016
Q3 | – | Sell |
-1,866
| Closed | -$53K | – | 1586 |
|
|
2016
Q2 | $53K | Sell |
1,866
-4,006
| -68% | -$114K | ﹤0.01% | 1092 |
|
|
2016
Q1 | $175K | Buy |
5,872
+688
| +13% | +$20.5K | ﹤0.01% | 944 |
|
|
2015
Q4 | $156K | Buy |
5,184
+762
| +17% | +$22.9K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $128K | Sell |
4,422
-4,428
| -50% | -$128K | ﹤0.01% | 959 |
|
|
2015
Q2 | $287K | Sell |
8,850
-1,919
| -18% | -$62.2K | ﹤0.01% | 877 |
|
|
2015
Q1 | $381K | Buy |
10,769
+417
| +4% | +$14.8K | ﹤0.01% | 814 |
|
|
2014
Q4 | $328K | Buy |
10,352
+331
| +3% | +$10.5K | ﹤0.01% | 830 |
|
|
2014
Q3 | $327K | Buy |
10,021
+2,058
| +26% | +$67.2K | ﹤0.01% | 720 |
|
|
2014
Q2 | $261K | Buy |
+7,963
| New | +$261K | ﹤0.01% | 767 |
|