Acadian Asset Management’s Co-Diagnostics CODX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-75,756
| Closed | -$190K | – | 1770 |
|
2022
Q4 | $190K | Buy |
+75,756
| New | +$190K | ﹤0.01% | 1295 |
|
2022
Q3 | – | Sell |
-238,095
| Closed | -$1.34M | – | 1691 |
|
2022
Q2 | $1.34M | Buy |
238,095
+159,883
| +204% | +$897K | 0.01% | 745 |
|
2022
Q1 | $482K | Buy |
78,212
+72,535
| +1,278% | +$447K | ﹤0.01% | 1009 |
|
2021
Q4 | $50K | Buy |
+5,677
| New | +$50K | ﹤0.01% | 1484 |
|