Acadian Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,469
| Closed | -$631K | – | 1646 |
|
|
2024
Q4 | $631K | Sell |
10,469
-60,827
| -85% | -$3.67M | ﹤0.01% | 1024 |
|
|
2024
Q3 | $4.11M | Buy |
71,296
+11,046
| +18% | +$636K | 0.01% | 551 |
|
|
2024
Q2 | $3.77M | Buy |
60,250
+35,800
| +146% | +$2.24M | 0.01% | 579 |
|
|
2024
Q1 | $1.42M | Hold |
24,450
| – | – | ﹤0.01% | 756 |
|
|
2023
Q4 | $1.12M | Sell |
24,450
-450
| -2% | -$20.5K | ﹤0.01% | 829 |
|
|
2023
Q3 | $910K | Sell |
24,900
-13,000
| -34% | -$475K | ﹤0.01% | 877 |
|
|
2023
Q2 | $1.62M | Buy |
37,900
+29,250
| +338% | +$1.25M | 0.01% | 756 |
|
|
2023
Q1 | $295K | Sell |
8,650
-14,050
| -62% | -$479K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $627K | Buy |
22,700
+19,200
| +549% | +$530K | ﹤0.01% | 977 |
|
|
2022
Q3 | $105K | Buy |
+3,500
| New | +$105K | ﹤0.01% | 1351 |
|
|
2022
Q1 | – | Sell |
-1,050
| Closed | -$36K | – | 1658 |
|
|
2021
Q4 | $36K | Sell |
1,050
-10,200
| -91% | -$350K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $408K | Sell |
11,250
-5,650
| -33% | -$205K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $524K | Sell |
16,900
-6,300
| -27% | -$195K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $659K | Buy |
23,200
+13,050
| +129% | +$371K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $282K | Buy |
10,150
+1,150
| +13% | +$32K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $224K | Buy |
9,000
+6,250
| +227% | +$156K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $58K | Sell |
2,750
-250
| -8% | -$5.27K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $39K | Buy |
+3,000
| New | +$39K | ﹤0.01% | 1551 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$142K | – | 1843 |
|
|
2019
Q1 | $142K | Sell |
10,000
-15,600
| -61% | -$222K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $221K | Hold |
25,600
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q3 | $233K | Sell |
25,600
-28,400
| -53% | -$258K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $466K | Buy |
54,000
+52,850
| +4,596% | +$456K | ﹤0.01% | 908 |
|
|
2018
Q1 | $7K | Buy |
+1,150
| New | +$7K | ﹤0.01% | 1580 |
|
|
2015
Q1 | – | Sell |
-650
| Closed | -$9K | – | 1365 |
|
|
2014
Q4 | $9K | Buy |
650
+450
| +225% | +$6.23K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1000 |
|