Acadian Asset Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
10,771
+5,725
| +113% | +$2.79M | 0.01% | 572 |
|
|
2025
Q1 | $1.6M | Buy |
5,046
+3,889
| +336% | +$1.23M | ﹤0.01% | 816 |
|
|
2024
Q4 | $410K | Sell |
1,157
-6,023
| -84% | -$2.13M | ﹤0.01% | 1121 |
|
|
2024
Q3 | $2.36M | Sell |
7,180
-36,956
| -84% | -$12.1M | 0.01% | 699 |
|
|
2024
Q2 | $12M | Buy |
+44,136
| New | +$12M | 0.04% | 306 |
|
|
2024
Q1 | – | Sell |
-1,921
| Closed | -$426K | – | 1605 |
|
|
2023
Q4 | $426K | Buy |
+1,921
| New | +$426K | ﹤0.01% | 1060 |
|
|
2022
Q2 | – | Sell |
-2,053
| Closed | -$308K | – | 1719 |
|
|
2022
Q1 | $308K | Buy |
+2,053
| New | +$308K | ﹤0.01% | 1109 |
|
|
2021
Q4 | – | Sell |
-504
| Closed | -$63K | – | 1701 |
|
|
2021
Q3 | $63K | Sell |
504
-5,584
| -92% | -$698K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $723K | Buy |
6,088
+4,444
| +270% | +$528K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $195K | Sell |
1,644
-1,120
| -41% | -$133K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $322K | Buy |
2,764
+876
| +46% | +$102K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $176K | Sell |
1,888
-4,434
| -70% | -$413K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $565K | Sell |
6,322
-832
| -12% | -$74.4K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $661K | Buy |
7,154
+6,012
| +526% | +$555K | ﹤0.01% | 902 |
|
|
2019
Q4 | $161K | Buy |
+1,142
| New | +$161K | ﹤0.01% | 1337 |
|
|
2019
Q3 | – | Sell |
-681
| Closed | -$87K | – | 1898 |
|
|
2019
Q2 | $87K | Sell |
681
-7,486
| -92% | -$956K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $925K | Sell |
8,167
-34,288
| -81% | -$3.88M | ﹤0.01% | 916 |
|
|
2018
Q4 | $4.33M | Sell |
42,455
-71,626
| -63% | -$7.31M | 0.02% | 397 |
|
|
2018
Q3 | $15.7M | Sell |
114,081
-26,167
| -19% | -$3.6M | 0.06% | 232 |
|
|
2018
Q2 | $16.7M | Buy |
140,248
+56,096
| +67% | +$6.68M | 0.07% | 235 |
|
|
2018
Q1 | $11.4M | Buy |
84,152
+61,396
| +270% | +$8.29M | 0.05% | 289 |
|
|
2017
Q4 | $2.77M | Buy |
22,756
+11,113
| +95% | +$1.35M | 0.01% | 488 |
|
|
2017
Q3 | $1.22M | Buy |
11,643
+3,584
| +44% | +$375K | 0.01% | 646 |
|
|
2017
Q2 | $740K | Sell |
8,059
-13,580
| -63% | -$1.25M | ﹤0.01% | 754 |
|
|
2017
Q1 | $1.98M | Buy |
21,639
+9,118
| +73% | +$832K | 0.01% | 626 |
|
|
2016
Q4 | $1.23M | Sell |
12,521
-5,386
| -30% | -$530K | 0.01% | 687 |
|
|
2016
Q3 | $1.63M | Buy |
17,907
+11,119
| +164% | +$1.01M | 0.01% | 595 |
|
|
2016
Q2 | $572K | Buy |
+6,788
| New | +$572K | ﹤0.01% | 732 |
|
|
2014
Q4 | – | Sell |
-41
| Closed | -$3K | – | 1277 |
|
|
2014
Q3 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 1002 |
|