Acadian Asset Management’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
1,457
-83
| -5% | -$7.58K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $135K | Sell |
1,540
-2,773
| -64% | -$243K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $398K | Sell |
4,313
-61,938
| -93% | -$5.72M | ﹤0.01% | 1127 |
|
|
2024
Q3 | $6.13M | Sell |
66,251
-2,935,530
| -98% | -$272M | 0.02% | 445 |
|
|
2024
Q2 | $225M | Sell |
3,001,781
-273,810
| -8% | -$20.5M | 0.69% | 27 |
|
|
2024
Q1 | $283M | Buy |
3,275,591
+3,001,488
| +1,095% | +$259M | 0.98% | 20 |
|
|
2023
Q4 | $18.9M | Sell |
274,103
-55,908
| -17% | -$3.86M | 0.07% | 217 |
|
|
2023
Q3 | $18.1M | Buy |
330,011
+196,197
| +147% | +$10.7M | 0.08% | 220 |
|
|
2023
Q2 | $7.46M | Buy |
133,814
+12,354
| +10% | +$688K | 0.03% | 358 |
|
|
2023
Q1 | $6.18M | Buy |
121,460
+82,991
| +216% | +$4.22M | 0.03% | 408 |
|
|
2022
Q4 | $1.53M | Buy |
+38,469
| New | +$1.53M | 0.01% | 741 |
|
|
2019
Q3 | – | Sell |
-1,289
| Closed | -$42K | – | 1894 |
|
|
2019
Q2 | $42K | Buy |
+1,289
| New | +$42K | ﹤0.01% | 1504 |
|
|
2017
Q1 | – | Sell |
-3,857
| Closed | -$133K | – | 1591 |
|
|
2016
Q4 | $133K | Sell |
3,857
-1,186
| -24% | -$40.9K | ﹤0.01% | 1065 |
|
|
2016
Q3 | $168K | Buy |
5,043
+2,853
| +130% | +$95K | ﹤0.01% | 992 |
|
|
2016
Q2 | $65K | Buy |
+2,190
| New | +$65K | ﹤0.01% | 1077 |
|
|
2015
Q4 | – | Sell |
-3,645
| Closed | -$97K | – | 1421 |
|
|
2015
Q3 | $97K | Buy |
+3,645
| New | +$97K | ﹤0.01% | 989 |
|