Acadian Asset Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
297,641
-195,968
| -40% | -$19.5M | 0.06% | 241 |
|
|
2025
Q1 | $44.8M | Buy |
493,609
+89,823
| +22% | +$8.16M | 0.13% | 146 |
|
|
2024
Q4 | $41.5M | Buy |
403,786
+389,235
| +2,675% | +$40M | 0.12% | 165 |
|
|
2024
Q3 | $1.09M | Buy |
+14,551
| New | +$1.09M | ﹤0.01% | 895 |
|
|
2024
Q2 | – | Sell |
-144,682
| Closed | -$8.51M | – | 1759 |
|
|
2024
Q1 | $8.51M | Sell |
144,682
-55,044
| -28% | -$3.24M | 0.03% | 344 |
|
|
2023
Q4 | $11.5M | Sell |
199,726
-161,659
| -45% | -$9.28M | 0.04% | 271 |
|
|
2023
Q3 | $17.5M | Sell |
361,385
-747,139
| -67% | -$36.2M | 0.07% | 222 |
|
|
2023
Q2 | $49.9M | Sell |
1,108,524
-113,998
| -9% | -$5.13M | 0.21% | 131 |
|
|
2023
Q1 | $74.4M | Sell |
1,222,522
-52,665
| -4% | -$3.21M | 0.33% | 93 |
|
|
2022
Q4 | $69.4M | Buy |
1,275,187
+412,627
| +48% | +$22.5M | 0.34% | 87 |
|
|
2022
Q3 | $47.9M | Buy |
862,560
+815,016
| +1,714% | +$45.3M | 0.26% | 111 |
|
|
2022
Q2 | $2.35M | Buy |
+47,544
| New | +$2.35M | 0.01% | 593 |
|
|
2021
Q2 | – | Sell |
-15,107
| Closed | -$580K | – | 2013 |
|
|
2021
Q1 | $580K | Buy |
15,107
+1,879
| +14% | +$72.1K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $497K | Buy |
+13,228
| New | +$497K | ﹤0.01% | 1233 |
|
|
2019
Q3 | – | Sell |
-3,445
| Closed | -$144K | – | 1880 |
|
|
2019
Q2 | $144K | Sell |
3,445
-7,364
| -68% | -$308K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $482K | Sell |
10,809
-1,538
| -12% | -$68.6K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $522K | Sell |
12,347
-7,371
| -37% | -$312K | ﹤0.01% | 888 |
|
|
2018
Q3 | $953K | Buy |
19,718
+17,558
| +813% | +$849K | ﹤0.01% | 735 |
|
|
2018
Q2 | $99K | Buy |
+2,160
| New | +$99K | ﹤0.01% | 1242 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$11K | – | 1578 |
|
|
2016
Q4 | $11K | Sell |
250
-278
| -53% | -$12.2K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $20K | Buy |
528
+50
| +10% | +$1.89K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $20K | Sell |
478
-3,388
| -88% | -$142K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $202K | Sell |
3,866
-620,904
| -99% | -$32.4M | ﹤0.01% | 912 |
|
|
2015
Q4 | $29M | Sell |
624,770
-611,068
| -49% | -$28.3M | 0.15% | 169 |
|
|
2015
Q3 | $67.5M | Buy |
1,235,838
+438,229
| +55% | +$23.9M | 0.37% | 73 |
|
|
2015
Q2 | $41.6M | Buy |
797,609
+31,686
| +4% | +$1.65M | 0.2% | 130 |
|
|
2015
Q1 | $29.9M | Sell |
765,923
-74,024
| -9% | -$2.89M | 0.14% | 166 |
|
|
2014
Q4 | $32.8M | Buy |
839,947
+589,903
| +236% | +$23M | 0.15% | 159 |
|
|
2014
Q3 | $11.2M | Buy |
250,044
+156,496
| +167% | +$6.99M | 0.05% | 257 |
|
|
2014
Q2 | $3.48M | Buy |
93,548
+71,988
| +334% | +$2.68M | 0.02% | 431 |
|
|
2014
Q1 | $677K | Sell |
21,560
-9,576
| -31% | -$301K | ﹤0.01% | 629 |
|
|
2013
Q4 | $938K | Buy |
31,136
+4,680
| +18% | +$141K | 0.01% | 586 |
|
|
2013
Q3 | $636K | Sell |
26,456
-7,050
| -21% | -$169K | ﹤0.01% | 599 |
|
|
2013
Q2 | $779K | Buy |
+33,506
| New | +$779K | 0.01% | 515 |
|