Acadian Asset Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,989
| Closed | -$154K | – | 1666 |
|
|
2023
Q2 | $154K | Buy |
3,989
+2,630
| +194% | +$102K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $53K | Buy |
+1,359
| New | +$53K | ﹤0.01% | 1507 |
|
|
2021
Q1 | – | Sell |
-1,913
| Closed | -$75K | – | 2093 |
|
|
2020
Q4 | $75K | Buy |
+1,913
| New | +$75K | ﹤0.01% | 1837 |
|
|
2020
Q3 | – | Sell |
-90,972
| Closed | -$2.93M | – | 2194 |
|
|
2020
Q2 | $2.93M | Sell |
90,972
-125,260
| -58% | -$4.03M | 0.01% | 627 |
|
|
2020
Q1 | $6.71M | Sell |
216,232
-6,891
| -3% | -$214K | 0.04% | 335 |
|
|
2019
Q4 | $10M | Buy |
223,123
+24,927
| +13% | +$1.12M | 0.05% | 303 |
|
|
2019
Q3 | $9.76M | Buy |
198,196
+51,214
| +35% | +$2.52M | 0.04% | 340 |
|
|
2019
Q2 | $6.92M | Buy |
146,982
+49,804
| +51% | +$2.34M | 0.03% | 336 |
|
|
2019
Q1 | $4.21M | Sell |
97,178
-11,811
| -11% | -$512K | 0.02% | 478 |
|
|
2018
Q4 | $4.81M | Sell |
108,989
-46,349
| -30% | -$2.05M | 0.02% | 379 |
|
|
2018
Q3 | $7.09M | Sell |
155,338
-120,794
| -44% | -$5.51M | 0.03% | 330 |
|
|
2018
Q2 | $12.6M | Sell |
276,132
-110,912
| -29% | -$5.07M | 0.05% | 262 |
|
|
2018
Q1 | $19.1M | Sell |
387,044
-169,869
| -31% | -$8.38M | 0.08% | 203 |
|
|
2017
Q4 | $29.5M | Buy |
556,913
+49,788
| +10% | +$2.64M | 0.13% | 149 |
|
|
2017
Q3 | $25.5M | Buy |
507,125
+265,202
| +110% | +$13.3M | 0.11% | 168 |
|
|
2017
Q2 | $11.8M | Sell |
241,923
-3,660
| -1% | -$178K | 0.05% | 262 |
|
|
2017
Q1 | $10.8M | Buy |
245,583
+210,674
| +603% | +$9.31M | 0.05% | 272 |
|
|
2016
Q4 | $1.45M | Buy |
34,909
+24,240
| +227% | +$1.01M | 0.01% | 649 |
|
|
2016
Q3 | $367K | Buy |
+10,669
| New | +$367K | ﹤0.01% | 871 |
|
|
2016
Q1 | – | Sell |
-18,884
| Closed | -$664K | – | 1381 |
|
|
2015
Q4 | $664K | Buy |
+18,884
| New | +$664K | ﹤0.01% | 756 |
|