Acadian Asset Management’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,538
| Closed | -$71K | – | 1693 |
|
|
2024
Q3 | $71K | Buy |
+2,538
| New | +$71K | ﹤0.01% | 1703 |
|
|
2023
Q3 | – | Sell |
-213,698
| Closed | -$2.85M | – | 1662 |
|
|
2023
Q2 | $2.85M | Sell |
213,698
-138,202
| -39% | -$1.85M | 0.01% | 607 |
|
|
2023
Q1 | $4.92M | Buy |
351,900
+220,877
| +169% | +$3.09M | 0.02% | 457 |
|
|
2022
Q4 | $1.53M | Buy |
131,023
+117,041
| +837% | +$1.37M | 0.01% | 742 |
|
|
2022
Q3 | $122K | Buy |
+13,982
| New | +$122K | ﹤0.01% | 1316 |
|
|
2021
Q2 | – | Sell |
-32,063
| Closed | -$254K | – | 2019 |
|
|
2021
Q1 | $254K | Sell |
32,063
-121,462
| -79% | -$962K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $1.07M | Sell |
153,525
-62,587
| -29% | -$435K | ﹤0.01% | 964 |
|
|
2020
Q3 | $1.58M | Sell |
216,112
-68,490
| -24% | -$499K | 0.01% | 740 |
|
|
2020
Q2 | $1.88M | Sell |
284,602
-15,473
| -5% | -$102K | 0.01% | 759 |
|
|
2020
Q1 | $1.4M | Buy |
300,075
+19,161
| +7% | +$89.5K | 0.01% | 693 |
|
|
2019
Q4 | $2.15M | Buy |
280,914
+20,436
| +8% | +$156K | 0.01% | 666 |
|
|
2019
Q3 | $1.82M | Buy |
260,478
+38,647
| +17% | +$270K | 0.01% | 708 |
|
|
2019
Q2 | $2.13M | Buy |
221,831
+111,430
| +101% | +$1.07M | 0.01% | 608 |
|
|
2019
Q1 | $796K | Buy |
110,401
+61,425
| +125% | +$443K | ﹤0.01% | 968 |
|
|
2018
Q4 | $331K | Buy |
48,976
+21,908
| +81% | +$148K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $212K | Buy |
27,068
+20,550
| +315% | +$161K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $40K | Buy |
+6,518
| New | +$40K | ﹤0.01% | 1438 |
|
|
2017
Q2 | – | Sell |
-2,549
| Closed | -$26K | – | 1453 |
|
|
2017
Q1 | $26K | Sell |
2,549
-670
| -21% | -$6.83K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $45K | Buy |
+3,219
| New | +$45K | ﹤0.01% | 1203 |
|