Acadian Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
7,948,050
+352,728
| +5% | +$12.6M | 0.59% | 43 |
|
|
2025
Q1 | $280M | Buy |
7,595,322
+4,128,434
| +119% | +$152M | 0.79% | 31 |
|
|
2024
Q4 | $130M | Buy |
3,466,888
+3,085,051
| +808% | +$116M | 0.38% | 59 |
|
|
2024
Q3 | $15.9M | Sell |
381,837
-99,164
| -21% | -$4.14M | 0.05% | 264 |
|
|
2024
Q2 | $18.8M | Buy |
481,001
+373,779
| +349% | +$14.6M | 0.06% | 246 |
|
|
2024
Q1 | $4.64M | Sell |
107,222
-4,589
| -4% | -$199K | 0.02% | 488 |
|
|
2023
Q4 | $4.9M | Buy |
111,811
+6,203
| +6% | +$272K | 0.02% | 462 |
|
|
2023
Q3 | $4.68M | Sell |
105,608
-8,493
| -7% | -$376K | 0.02% | 455 |
|
|
2023
Q2 | $4.74M | Buy |
114,101
+25,923
| +29% | +$1.08M | 0.02% | 474 |
|
|
2023
Q1 | $3.34M | Buy |
88,178
+21,228
| +32% | +$804K | 0.01% | 568 |
|
|
2022
Q4 | $2.34M | Sell |
66,950
-105,486
| -61% | -$3.68M | 0.01% | 645 |
|
|
2022
Q3 | $5.05M | Sell |
172,436
-160,253
| -48% | -$4.7M | 0.03% | 394 |
|
|
2022
Q2 | $13.1M | Sell |
332,689
-75,236
| -18% | -$2.95M | 0.07% | 224 |
|
|
2022
Q1 | $19.1M | Buy |
407,925
+122,778
| +43% | +$5.74M | 0.08% | 224 |
|
|
2021
Q4 | $14.3M | Sell |
285,147
-242,564
| -46% | -$12.2M | 0.05% | 254 |
|
|
2021
Q3 | $29.5M | Sell |
527,711
-12,092
| -2% | -$676K | 0.11% | 163 |
|
|
2021
Q2 | $30.8M | Buy |
539,803
+109,558
| +25% | +$6.25M | 0.12% | 171 |
|
|
2021
Q1 | $23.3M | Sell |
430,245
-350,488
| -45% | -$19M | 0.09% | 202 |
|
|
2020
Q4 | $40.9M | Sell |
780,733
-1,850,315
| -70% | -$97M | 0.16% | 127 |
|
|
2020
Q3 | $122M | Sell |
2,631,048
-19,610
| -0.7% | -$907K | 0.51% | 53 |
|
|
2020
Q2 | $103M | Sell |
2,650,658
-284,047
| -10% | -$11.1M | 0.44% | 55 |
|
|
2020
Q1 | $101M | Sell |
2,934,705
-154,650
| -5% | -$5.32M | 0.58% | 39 |
|
|
2019
Q4 | $139M | Buy |
3,089,355
+1,328,749
| +75% | +$59.8M | 0.63% | 42 |
|
|
2019
Q3 | $79.4M | Buy |
1,760,606
+1,409,739
| +402% | +$63.6M | 0.34% | 78 |
|
|
2019
Q2 | $14.8M | Sell |
350,867
-89,824
| -20% | -$3.8M | 0.07% | 229 |
|
|
2019
Q1 | $17.6M | Sell |
440,691
-206,948
| -32% | -$8.27M | 0.08% | 208 |
|
|
2018
Q4 | $22.1M | Buy |
647,639
+568,710
| +721% | +$19.4M | 0.11% | 175 |
|
|
2018
Q3 | $2.79M | Sell |
78,929
-24,451
| -24% | -$866K | 0.01% | 496 |
|
|
2018
Q2 | $3.39M | Sell |
103,380
-2,417,931
| -96% | -$79.3M | 0.01% | 449 |
|
|
2018
Q1 | $86.2M | Sell |
2,521,311
-1,547,009
| -38% | -$52.9M | 0.37% | 72 |
|
|
2017
Q4 | $163M | Sell |
4,068,320
-2,620,858
| -39% | -$105M | 0.71% | 35 |
|
|
2017
Q3 | $257M | Sell |
6,689,178
-897,434
| -12% | -$34.5M | 1.14% | 16 |
|
|
2017
Q2 | $295M | Buy |
7,586,612
+841,306
| +12% | +$32.7M | 1.34% | 15 |
|
|
2017
Q1 | $254M | Buy |
6,745,306
+5,143,282
| +321% | +$193M | 1.16% | 16 |
|
|
2016
Q4 | $111M | Buy |
1,602,024
+1,328,616
| +486% | +$91.7M | 0.54% | 52 |
|
|
2016
Q3 | $18.1M | Sell |
273,408
-946,681
| -78% | -$62.8M | 0.09% | 195 |
|
|
2016
Q2 | $79.5M | Sell |
1,220,089
-877,131
| -42% | -$57.2M | 0.41% | 77 |
|
|
2016
Q1 | $128M | Buy |
2,097,220
+189,972
| +10% | +$11.6M | 0.65% | 31 |
|
|
2015
Q4 | $108M | Buy |
1,907,248
+14,525
| +0.8% | +$820K | 0.56% | 47 |
|
|
2015
Q3 | $108M | Buy |
1,892,723
+791,058
| +72% | +$45M | 0.59% | 43 |
|
|
2015
Q2 | $66.3M | Hold |
1,101,665
| – | – | 0.32% | 84 |
|
|
2015
Q1 | $62.2M | Sell |
1,101,665
-37,079
| -3% | -$2.09M | 0.29% | 97 |
|
|
2014
Q4 | $66.1M | Sell |
1,138,744
-23,385
| -2% | -$1.36M | 0.29% | 95 |
|
|
2014
Q3 | $62.5M | Sell |
1,162,129
-246,245
| -17% | -$13.2M | 0.3% | 95 |
|
|
2014
Q2 | $75.6M | Sell |
1,408,374
-3,303,331
| -70% | -$177M | 0.37% | 64 |
|
|
2014
Q1 | $236M | Sell |
4,711,705
-403,186
| -8% | -$20.2M | 1.23% | 20 |
|
|
2013
Q4 | $266M | Sell |
5,114,891
-676,595
| -12% | -$35.2M | 1.48% | 12 |
|
|
2013
Q3 | $261M | Buy |
5,791,486
+218,595
| +4% | +$9.86M | 1.7% | 11 |
|
|
2013
Q2 | $233M | Buy |
+5,572,891
| New | +$233M | 1.62% | 10 |
|