Acadian Asset Management’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-179,511
| Closed | -$2.91M | – | 1850 |
|
|
2023
Q3 | $2.91M | Buy |
+179,511
| New | +$2.91M | 0.01% | 585 |
|
|
2021
Q2 | – | Sell |
-4,001
| Closed | -$37K | – | 2244 |
|
|
2021
Q1 | $37K | Sell |
4,001
-248,514
| -98% | -$2.3M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $2.04M | Buy |
252,515
+14,507
| +6% | +$117K | 0.01% | 749 |
|
|
2020
Q3 | $2.11M | Buy |
238,008
+67,786
| +40% | +$601K | 0.01% | 652 |
|
|
2020
Q2 | $1.37M | Buy |
+170,222
| New | +$1.37M | 0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-8,917
| Closed | -$110K | – | 1960 |
|
|
2019
Q4 | $110K | Buy |
+8,917
| New | +$110K | ﹤0.01% | 1425 |
|
|
2017
Q3 | – | Sell |
-139,783
| Closed | -$1.1M | – | 1553 |
|
|
2017
Q2 | $1.1M | Sell |
139,783
-542,682
| -80% | -$4.29M | 0.01% | 687 |
|
|
2017
Q1 | $5.47M | Buy |
682,465
+34,663
| +5% | +$278K | 0.03% | 393 |
|
|
2016
Q4 | $5.18M | Sell |
647,802
-247,374
| -28% | -$1.98M | 0.03% | 407 |
|
|
2016
Q3 | $6.85M | Buy |
895,176
+268,113
| +43% | +$2.05M | 0.03% | 323 |
|
|
2016
Q2 | $5.74M | Buy |
627,063
+376,540
| +150% | +$3.45M | 0.03% | 343 |
|
|
2016
Q1 | $2.57M | Buy |
+250,523
| New | +$2.57M | 0.01% | 497 |
|