Acadian Asset Management’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,745
| Closed | -$48K | – | 1940 |
|
|
2024
Q1 | $48K | Sell |
14,745
-3,196
| -18% | -$10.4K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $79K | Sell |
17,941
-110,403
| -86% | -$486K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $505K | Buy |
128,344
+45,593
| +55% | +$179K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $304K | Buy |
82,751
+9,825
| +13% | +$36.1K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $441K | Buy |
72,926
+47,258
| +184% | +$286K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $176K | Buy |
+25,668
| New | +$176K | ﹤0.01% | 1317 |
|
|
2022
Q2 | – | Sell |
-177,981
| Closed | -$2.74M | – | 1901 |
|
|
2022
Q1 | $2.74M | Sell |
177,981
-312,107
| -64% | -$4.81M | 0.01% | 594 |
|
|
2021
Q4 | $11.5M | Sell |
490,088
-18,730
| -4% | -$440K | 0.04% | 285 |
|
|
2021
Q3 | $11.6M | Sell |
508,818
-12,139
| -2% | -$277K | 0.04% | 283 |
|
|
2021
Q2 | $13.3M | Buy |
520,957
+120,843
| +30% | +$3.08M | 0.05% | 275 |
|
|
2021
Q1 | $7.78M | Sell |
400,114
-12,179
| -3% | -$237K | 0.03% | 373 |
|
|
2020
Q4 | $4.82M | Buy |
412,293
+200,292
| +94% | +$2.34M | 0.02% | 503 |
|
|
2020
Q3 | $2.24M | Buy |
212,001
+185,709
| +706% | +$1.97M | 0.01% | 638 |
|
|
2020
Q2 | $266K | Buy |
+26,292
| New | +$266K | ﹤0.01% | 1398 |
|
|
2018
Q1 | – | Sell |
-118,841
| Closed | -$4.22M | – | 1872 |
|
|
2017
Q4 | $4.22M | Sell |
118,841
-63,973
| -35% | -$2.27M | 0.02% | 398 |
|
|
2017
Q3 | $5.15M | Sell |
182,814
-66,668
| -27% | -$1.88M | 0.02% | 365 |
|
|
2017
Q2 | $4.77M | Buy |
+249,482
| New | +$4.77M | 0.02% | 407 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 1816 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1791 |
|