Acadian Asset Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Sell |
2,248
-16,300
| -88% | -$544K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $583K | Buy |
+18,548
| New | +$583K | ﹤0.01% | 1055 |
|
|
2024
Q2 | – | Sell |
-41,198
| Closed | -$977K | – | 1769 |
|
|
2024
Q1 | $977K | Sell |
41,198
-237,612
| -85% | -$5.63M | ﹤0.01% | 846 |
|
|
2023
Q4 | $5.58M | Buy |
278,810
+112,032
| +67% | +$2.24M | 0.02% | 421 |
|
|
2023
Q3 | $3.77M | Buy |
+166,778
| New | +$3.77M | 0.02% | 525 |
|
|
2022
Q3 | – | Sell |
-1,106
| Closed | -$18K | – | 1690 |
|
|
2022
Q2 | $18K | Buy |
+1,106
| New | +$18K | ﹤0.01% | 1622 |
|
|
2021
Q1 | – | Sell |
-17,779
| Closed | -$192K | – | 2096 |
|
|
2020
Q4 | $192K | Buy |
+17,779
| New | +$192K | ﹤0.01% | 1568 |
|
|
2020
Q3 | – | Sell |
-3,782
| Closed | -$33K | – | 2198 |
|
|
2020
Q2 | $33K | Buy |
+3,782
| New | +$33K | ﹤0.01% | 2017 |
|
|
2017
Q1 | – | Sell |
-629
| Closed | -$10K | – | 1586 |
|
|
2016
Q4 | $10K | Hold |
629
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q3 | $10K | Buy |
629
+177
| +39% | +$2.81K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $6K | Buy |
+452
| New | +$6K | ﹤0.01% | 1269 |
|