Acadian Asset Management’s CRA International CRAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,149
| Closed | -$1.06M | – | 1683 |
|
|
2025
Q1 | $1.06M | Sell |
6,149
-13,934
| -69% | -$2.41M | ﹤0.01% | 920 |
|
|
2024
Q4 | $3.76M | Sell |
20,083
-501
| -2% | -$93.7K | 0.01% | 599 |
|
|
2024
Q3 | $3.61M | Buy |
20,584
+15,264
| +287% | +$2.67M | 0.01% | 581 |
|
|
2024
Q2 | $913K | Buy |
+5,320
| New | +$913K | ﹤0.01% | 1023 |
|
|
2024
Q1 | – | Sell |
-1,541
| Closed | -$152K | – | 1602 |
|
|
2023
Q4 | $152K | Sell |
1,541
-12,249
| -89% | -$1.21M | ﹤0.01% | 1283 |
|
|
2023
Q3 | $1.39M | Sell |
13,790
-3,456
| -20% | -$348K | 0.01% | 782 |
|
|
2023
Q2 | $1.76M | Sell |
17,246
-8,009
| -32% | -$817K | 0.01% | 731 |
|
|
2023
Q1 | $2.72M | Sell |
25,255
-16,744
| -40% | -$1.8M | 0.01% | 629 |
|
|
2022
Q4 | $5.14M | Sell |
41,999
-28,499
| -40% | -$3.49M | 0.03% | 435 |
|
|
2022
Q3 | $6.25M | Sell |
70,498
-25,129
| -26% | -$2.23M | 0.03% | 357 |
|
|
2022
Q2 | $8.54M | Sell |
95,627
-11,133
| -10% | -$994K | 0.04% | 298 |
|
|
2022
Q1 | $8.99M | Sell |
106,760
-1,748
| -2% | -$147K | 0.04% | 331 |
|
|
2021
Q4 | $10.1M | Buy |
108,508
+21,015
| +24% | +$1.96M | 0.04% | 309 |
|
|
2021
Q3 | $8.69M | Buy |
87,493
+25,857
| +42% | +$2.57M | 0.03% | 339 |
|
|
2021
Q2 | $5.28M | Buy |
61,636
+24,228
| +65% | +$2.07M | 0.02% | 452 |
|
|
2021
Q1 | $2.79M | Buy |
37,408
+996
| +3% | +$74.3K | 0.01% | 641 |
|
|
2020
Q4 | $1.85M | Sell |
36,412
-2,236
| -6% | -$114K | 0.01% | 781 |
|
|
2020
Q3 | $1.45M | Sell |
38,648
-93,793
| -71% | -$3.52M | 0.01% | 761 |
|
|
2020
Q2 | $5.23M | Sell |
132,441
-7,721
| -6% | -$305K | 0.02% | 474 |
|
|
2020
Q1 | $4.68M | Buy |
140,162
+10,085
| +8% | +$337K | 0.03% | 409 |
|
|
2019
Q4 | $7.09M | Buy |
130,077
+6,172
| +5% | +$336K | 0.03% | 372 |
|
|
2019
Q3 | $5.2M | Sell |
123,905
-14,505
| -10% | -$609K | 0.02% | 460 |
|
|
2019
Q2 | $5.31M | Sell |
138,410
-11,125
| -7% | -$426K | 0.03% | 389 |
|
|
2019
Q1 | $7.56M | Sell |
149,535
-1,882
| -1% | -$95.1K | 0.03% | 361 |
|
|
2018
Q4 | $6.44M | Sell |
151,417
-5,158
| -3% | -$220K | 0.03% | 338 |
|
|
2018
Q3 | $7.86M | Sell |
156,575
-1,223
| -0.8% | -$61.4K | 0.03% | 316 |
|
|
2018
Q2 | $8.03M | Buy |
157,798
+32,861
| +26% | +$1.67M | 0.03% | 324 |
|
|
2018
Q1 | $6.54M | Buy |
124,937
+10,935
| +10% | +$572K | 0.03% | 360 |
|
|
2017
Q4 | $5.13M | Buy |
114,002
+14,586
| +15% | +$656K | 0.02% | 372 |
|
|
2017
Q3 | $4.08M | Buy |
99,416
+5,390
| +6% | +$221K | 0.02% | 397 |
|
|
2017
Q2 | $3.42M | Sell |
94,026
-38,318
| -29% | -$1.39M | 0.02% | 464 |
|
|
2017
Q1 | $4.68M | Buy |
132,344
+7,274
| +6% | +$257K | 0.02% | 421 |
|
|
2016
Q4 | $4.58M | Buy |
125,070
+19,701
| +19% | +$721K | 0.02% | 432 |
|
|
2016
Q3 | $2.8M | Buy |
105,369
+14,824
| +16% | +$394K | 0.01% | 466 |
|
|
2016
Q2 | $2.28M | Sell |
90,545
-6,029
| -6% | -$152K | 0.01% | 496 |
|
|
2016
Q1 | $1.9M | Sell |
96,574
-102,683
| -52% | -$2.02M | 0.01% | 558 |
|
|
2015
Q4 | $3.71M | Sell |
199,257
-64,891
| -25% | -$1.21M | 0.02% | 446 |
|
|
2015
Q3 | $5.7M | Sell |
264,148
-45,801
| -15% | -$989K | 0.03% | 368 |
|
|
2015
Q2 | $8.64M | Sell |
309,949
-51,022
| -14% | -$1.42M | 0.04% | 311 |
|
|
2015
Q1 | $11.2M | Buy |
360,971
+25,385
| +8% | +$790K | 0.05% | 270 |
|
|
2014
Q4 | $10.2M | Buy |
335,586
+243,891
| +266% | +$7.4M | 0.05% | 295 |
|
|
2014
Q3 | $2.33M | Buy |
91,695
+88,319
| +2,616% | +$2.25M | 0.01% | 464 |
|
|
2014
Q2 | $78K | Buy |
+3,376
| New | +$78K | ﹤0.01% | 886 |
|