Acadian Asset Management’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,818
| Closed | -$198K | – | 1731 |
|
|
2024
Q3 | $198K | Buy |
+1,818
| New | +$198K | ﹤0.01% | 1366 |
|
|
2019
Q2 | – | Sell |
-2,844
| Closed | -$62K | – | 1853 |
|
|
2019
Q1 | $62K | Sell |
2,844
-4,209
| -60% | -$91.8K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $146K | Buy |
7,053
+4,209
| +148% | +$87.1K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $57K | Hold |
2,844
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q2 | $51K | Sell |
2,844
-14,889
| -84% | -$267K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $298K | Sell |
17,733
-50,385
| -74% | -$847K | ﹤0.01% | 978 |
|
|
2017
Q4 | $1.2M | Buy |
68,118
+26,991
| +66% | +$476K | 0.01% | 664 |
|
|
2017
Q3 | $746K | Buy |
41,127
+29,556
| +255% | +$536K | ﹤0.01% | 726 |
|
|
2017
Q2 | $184K | Buy |
11,571
+8,937
| +339% | +$142K | ﹤0.01% | 956 |
|
|
2017
Q1 | $38K | Sell |
2,634
-4,491
| -63% | -$64.8K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $87K | Sell |
7,125
-27,720
| -80% | -$338K | ﹤0.01% | 1114 |
|
|
2016
Q3 | $446K | Sell |
34,845
-50,379
| -59% | -$645K | ﹤0.01% | 834 |
|
|
2016
Q2 | $1.23M | Buy |
85,224
+40,722
| +92% | +$585K | 0.01% | 601 |
|
|
2016
Q1 | $585K | Buy |
44,502
+31,608
| +245% | +$416K | ﹤0.01% | 723 |
|
|
2015
Q4 | $189K | Sell |
12,894
-4,347
| -25% | -$63.7K | ﹤0.01% | 973 |
|
|
2015
Q3 | $185K | Buy |
17,241
+765
| +5% | +$8.21K | ﹤0.01% | 920 |
|
|
2015
Q2 | $176K | Buy |
+16,476
| New | +$176K | ﹤0.01% | 948 |
|
|
2014
Q3 | – | Sell |
-4,548
| Closed | -$68K | – | 1061 |
|
|
2014
Q2 | $68K | Sell |
4,548
-6,765
| -60% | -$101K | ﹤0.01% | 898 |
|
|
2014
Q1 | $188K | Buy |
+11,313
| New | +$188K | ﹤0.01% | 784 |
|