Acadian Asset Management’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
228,710
-1,076
| -0.5% | -$31.1K | 0.01% | 517 |
|
|
2025
Q1 | $4.29M | Buy |
229,786
+40,842
| +22% | +$762K | 0.01% | 544 |
|
|
2024
Q4 | $4.28M | Buy |
188,944
+45,895
| +32% | +$1.04M | 0.01% | 563 |
|
|
2024
Q3 | $2.08M | Buy |
143,049
+3,329
| +2% | +$48.3K | 0.01% | 737 |
|
|
2024
Q2 | $2.04M | Sell |
139,720
-2,711
| -2% | -$39.5K | 0.01% | 758 |
|
|
2024
Q1 | $1.57M | Buy |
142,431
+33,945
| +31% | +$375K | 0.01% | 720 |
|
|
2023
Q4 | $1.5M | Buy |
108,486
+17,188
| +19% | +$237K | 0.01% | 748 |
|
|
2023
Q3 | $1.83M | Sell |
91,298
-1,376
| -1% | -$27.5K | 0.01% | 713 |
|
|
2023
Q2 | $2.35M | Sell |
92,674
-8,975
| -9% | -$227K | 0.01% | 652 |
|
|
2023
Q1 | $3.06M | Buy |
101,649
+4,509
| +5% | +$136K | 0.01% | 599 |
|
|
2022
Q4 | $2.81M | Buy |
97,140
+1,811
| +2% | +$52.4K | 0.01% | 591 |
|
|
2022
Q3 | $2.07M | Buy |
95,329
+33,314
| +54% | +$724K | 0.01% | 632 |
|
|
2022
Q2 | $1.51M | Buy |
62,015
+46,597
| +302% | +$1.14M | 0.01% | 706 |
|
|
2022
Q1 | $421K | Sell |
15,418
-594
| -4% | -$16.2K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $620K | Buy |
16,012
+7,382
| +86% | +$286K | ﹤0.01% | 953 |
|
|
2021
Q3 | $350K | Buy |
8,630
+7,531
| +685% | +$305K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $35K | Buy |
+1,099
| New | +$35K | ﹤0.01% | 1853 |
|
|
2021
Q1 | – | Sell |
-12,803
| Closed | -$514K | – | 2084 |
|
|
2020
Q4 | $514K | Sell |
12,803
-747
| -6% | -$30K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $528K | Sell |
13,550
-7,346
| -35% | -$286K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $712K | Sell |
20,896
-10,387
| -33% | -$354K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $1.06M | Buy |
31,283
+23,157
| +285% | +$788K | 0.01% | 777 |
|
|
2019
Q4 | $324K | Buy |
+8,126
| New | +$324K | ﹤0.01% | 1171 |
|
|
2019
Q2 | – | Sell |
-249
| Closed | -$8K | – | 1836 |
|
|
2019
Q1 | $8K | Buy |
+249
| New | +$8K | ﹤0.01% | 1869 |
|