Acadian Asset Management’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
2,306
| – | – | ﹤0.01% | 1272 |
|
|
2025
Q1 | $255K | Sell |
2,306
-6,960
| -75% | -$770K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $1.17M | Sell |
9,266
-2,744
| -23% | -$347K | ﹤0.01% | 893 |
|
|
2024
Q3 | $1.2M | Sell |
12,010
-4,735
| -28% | -$471K | ﹤0.01% | 877 |
|
|
2024
Q2 | $1.05M | Sell |
16,745
-3,521
| -17% | -$221K | ﹤0.01% | 974 |
|
|
2024
Q1 | $1.43M | Sell |
20,266
-11,277
| -36% | -$798K | 0.01% | 755 |
|
|
2023
Q4 | $1.73M | Sell |
31,543
-8,976
| -22% | -$492K | 0.01% | 706 |
|
|
2023
Q3 | $1.74M | Buy |
40,519
+14,853
| +58% | +$639K | 0.01% | 724 |
|
|
2023
Q2 | $1.23M | Buy |
25,666
+24,882
| +3,174% | +$1.19M | 0.01% | 830 |
|
|
2023
Q1 | $41K | Hold |
784
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q4 | $24K | Hold |
784
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q3 | $21K | Hold |
784
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q2 | $26K | Buy |
+784
| New | +$26K | ﹤0.01% | 1585 |
|
|
2017
Q3 | – | Sell |
-611
| Closed | -$12K | – | 1412 |
|
|
2017
Q2 | $12K | Sell |
611
-3,850
| -86% | -$75.6K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $83K | Sell |
4,461
-3,598
| -45% | -$66.9K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $151K | Sell |
8,059
-439
| -5% | -$8.23K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $151K | Hold |
8,498
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q2 | $154K | Sell |
8,498
-1,141
| -12% | -$20.7K | ﹤0.01% | 973 |
|
|
2016
Q1 | $166K | Hold |
9,639
| – | – | ﹤0.01% | 951 |
|
|
2015
Q4 | $176K | Sell |
9,639
-2,852
| -23% | -$52.1K | ﹤0.01% | 984 |
|
|
2015
Q3 | $213K | Buy |
12,491
+44
| +0.4% | +$750 | ﹤0.01% | 894 |
|
|
2015
Q2 | $247K | Buy |
12,447
+389
| +3% | +$7.72K | ﹤0.01% | 904 |
|
|
2015
Q1 | $212K | Buy |
12,058
+388
| +3% | +$6.82K | ﹤0.01% | 911 |
|
|
2014
Q4 | $201K | Sell |
11,670
-2,685
| -19% | -$46.2K | ﹤0.01% | 884 |
|
|
2014
Q3 | $226K | Sell |
14,355
-5,663
| -28% | -$89.2K | ﹤0.01% | 757 |
|
|
2014
Q2 | $308K | Buy |
+20,018
| New | +$308K | ﹤0.01% | 747 |
|