Acadian Asset Management
CASH icon

Acadian Asset Management’s Pathward Financial CASH Stock Holding History

Acadian Asset Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-531
Closed -$35K – 1685
2024
Q3 		$35K Buy
+531
New +$34.1K ﹤0.01% 1892
2020
Q3 		– Sell
-5,728
Closed -$104K – 2185
2020
Q2 		$104K Buy
5,728
+2,995
+110% +$52.5K ﹤0.01% 1709
2020
Q1 		$59K Buy
+2,733
New +$90.1K ﹤0.01% 1468
2017
Q1 		– Sell
-20,667
Closed -$710K – 1579
2016
Q4 		$710K Buy
+20,667
New +$577K ﹤0.01% 784
2015
Q1 		– Sell
-10,542
Closed -$123K – 1356
2014
Q4 		$123K Hold
10,542
– – ﹤0.01% 966
2014
Q3 		$124K Sell
10,542
-5,559
-35% -$69.4K ﹤0.01% 811
2014
Q2 		$215K Sell
16,101
-29,223
-64% -$385K ﹤0.01% 787
2014
Q1 		$678K Sell
45,324
-9,375
-17% -$131K ﹤0.01% 628
2013
Q4 		$736K Buy
54,699
+8,118
+17% +$102K ﹤0.01% 622
2013
Q3 		$589K Buy
46,581
+40,122
+621% +$427K ﹤0.01% 607
2013
Q2 		$57K Buy
+6,459
New +$57.7K ﹤0.01% 800

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