Acadian Asset Management’s Clearfield CLFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,419
| Closed | -$477K | – | 1643 |
|
2024
Q4 | $477K | Buy |
+15,419
| New | +$477K | ﹤0.01% | 1084 |
|
2022
Q2 | – | Sell |
-35,454
| Closed | -$2.31M | – | 1703 |
|
2022
Q1 | $2.31M | Sell |
35,454
-8,727
| -20% | -$569K | 0.01% | 637 |
|
2021
Q4 | $3.73M | Buy |
44,181
+19,281
| +77% | +$1.63M | 0.01% | 525 |
|
2021
Q3 | $1.1M | Buy |
24,900
+5,028
| +25% | +$222K | ﹤0.01% | 822 |
|
2021
Q2 | $743K | Buy |
19,872
+11,028
| +125% | +$412K | ﹤0.01% | 1022 |
|
2021
Q1 | $267K | Sell |
8,844
-392
| -4% | -$11.8K | ﹤0.01% | 1405 |
|
2020
Q4 | $228K | Buy |
9,236
+4,628
| +100% | +$114K | ﹤0.01% | 1504 |
|
2020
Q3 | $93K | Buy |
+4,608
| New | +$93K | ﹤0.01% | 1681 |
|
2020
Q2 | – | Sell |
-1,431
| Closed | -$17K | – | 2236 |
|
2020
Q1 | $17K | Hold |
1,431
| – | – | ﹤0.01% | 1665 |
|
2019
Q4 | $20K | Hold |
1,431
| – | – | ﹤0.01% | 1721 |
|
2019
Q3 | $17K | Hold |
1,431
| – | – | ﹤0.01% | 1731 |
|
2019
Q2 | $19K | Buy |
+1,431
| New | +$19K | ﹤0.01% | 1608 |
|