Acadian Asset Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Buy |
2,139,272
+4,176
| +0.2% | +$100K | 0.11% | 174 |
|
|
2025
Q1 | $75.6M | Sell |
2,135,096
-11,757
| -0.5% | -$416K | 0.21% | 104 |
|
|
2024
Q4 | $84.9M | Sell |
2,146,853
-72,103
| -3% | -$2.85M | 0.25% | 94 |
|
|
2024
Q3 | $89.3M | Buy |
2,218,956
+24,486
| +1% | +$985K | 0.28% | 92 |
|
|
2024
Q2 | $82.7M | Sell |
2,194,470
-1,072
| -0% | -$40.4K | 0.25% | 98 |
|
|
2024
Q1 | $77M | Buy |
2,195,542
+6,698
| +0.3% | +$235K | 0.27% | 100 |
|
|
2023
Q4 | $55.4M | Buy |
2,188,844
+35,313
| +2% | +$894K | 0.21% | 116 |
|
|
2023
Q3 | $62.9M | Buy |
2,153,531
+95,391
| +5% | +$2.78M | 0.26% | 106 |
|
|
2023
Q2 | $69.4M | Sell |
2,058,140
-55,518
| -3% | -$1.87M | 0.29% | 99 |
|
|
2023
Q1 | $66.6M | Buy |
2,113,658
+499,959
| +31% | +$15.7M | 0.29% | 101 |
|
|
2022
Q4 | $42M | Sell |
1,613,699
-192,059
| -11% | -$5M | 0.21% | 131 |
|
|
2022
Q3 | $48.8M | Sell |
1,805,758
-156,215
| -8% | -$4.22M | 0.27% | 107 |
|
|
2022
Q2 | $47.9M | Sell |
1,961,973
-399,076
| -17% | -$9.74M | 0.24% | 113 |
|
|
2022
Q1 | $64.3M | Sell |
2,361,049
-208,586
| -8% | -$5.68M | 0.27% | 105 |
|
|
2021
Q4 | $99.8M | Sell |
2,569,635
-9,936
| -0.4% | -$386K | 0.37% | 82 |
|
|
2021
Q3 | $94.5M | Sell |
2,579,571
-14,276
| -0.6% | -$523K | 0.36% | 87 |
|
|
2021
Q2 | $117M | Sell |
2,593,847
-1,295
| -0% | -$58.6K | 0.44% | 72 |
|
|
2021
Q1 | $90.1M | Sell |
2,595,142
-9,677
| -0.4% | -$336K | 0.35% | 78 |
|
|
2020
Q4 | $53.4M | Sell |
2,604,819
-9,711
| -0.4% | -$199K | 0.21% | 102 |
|
|
2020
Q3 | $31.9M | Sell |
2,614,530
-41,402
| -2% | -$505K | 0.13% | 152 |
|
|
2020
Q2 | $30.3M | Sell |
2,655,932
-3,503
| -0.1% | -$39.9K | 0.13% | 163 |
|
|
2020
Q1 | $21.1M | Buy |
2,659,435
+159,643
| +6% | +$1.27M | 0.12% | 158 |
|
|
2019
Q4 | $43.3M | Buy |
2,499,792
+141,201
| +6% | +$2.45M | 0.2% | 119 |
|
|
2019
Q3 | $44.1M | Buy |
2,358,591
+166,169
| +8% | +$3.11M | 0.19% | 125 |
|
|
2019
Q2 | $37.7M | Buy |
2,192,422
+264,113
| +14% | +$4.55M | 0.18% | 129 |
|
|
2019
Q1 | $38.6M | Buy |
1,928,309
+826,240
| +75% | +$16.6M | 0.17% | 134 |
|
|
2018
Q4 | $25M | Buy |
1,102,069
+517,440
| +89% | +$11.8M | 0.12% | 161 |
|
|
2018
Q3 | $13.4M | Buy |
584,629
+367,081
| +169% | +$8.42M | 0.06% | 253 |
|
|
2018
Q2 | $7.15M | Sell |
217,548
-70,619
| -25% | -$2.32M | 0.03% | 334 |
|
|
2018
Q1 | $7.45M | Buy |
288,167
+252,890
| +717% | +$6.54M | 0.03% | 348 |
|
|
2017
Q4 | $918K | Buy |
+35,277
| New | +$918K | ﹤0.01% | 706 |
|
|
2017
Q3 | – | Sell |
-112
| Closed | -$5K | – | 1417 |
|
|
2017
Q2 | $5K | Sell |
112
-61,971
| -100% | -$2.77M | ﹤0.01% | 1374 |
|
|
2017
Q1 | $3.1M | Sell |
62,083
-32,734
| -35% | -$1.64M | 0.01% | 511 |
|
|
2016
Q4 | $3.9M | Sell |
94,817
-296,305
| -76% | -$12.2M | 0.02% | 459 |
|
|
2016
Q3 | $13.7M | Buy |
391,122
+269,288
| +221% | +$9.45M | 0.07% | 230 |
|
|
2016
Q2 | $5.59M | Buy |
121,834
+78,211
| +179% | +$3.59M | 0.03% | 351 |
|
|
2016
Q1 | $1.81M | Sell |
43,623
-31,173
| -42% | -$1.29M | 0.01% | 565 |
|
|
2015
Q4 | $2.96M | Buy |
74,796
+44,142
| +144% | +$1.75M | 0.02% | 497 |
|
|
2015
Q3 | $1.15M | Buy |
30,654
+27,588
| +900% | +$1.04M | 0.01% | 653 |
|
|
2015
Q2 | $146K | Buy |
3,066
+2,884
| +1,585% | +$137K | ﹤0.01% | 973 |
|
|
2015
Q1 | $7K | Sell |
182
-12,098
| -99% | -$465K | ﹤0.01% | 1247 |
|
|
2014
Q4 | $497K | Buy |
+12,280
| New | +$497K | ﹤0.01% | 768 |
|