Acadian Asset Management’s Daktronics DAKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,411
| Closed | -$1.39M | – | 1748 |
|
|
2024
Q3 | $1.39M | Sell |
107,411
-40,411
| -27% | -$521K | ﹤0.01% | 850 |
|
|
2024
Q2 | $2.06M | Sell |
147,822
-286,485
| -66% | -$3.99M | 0.01% | 753 |
|
|
2024
Q1 | $4.32M | Sell |
434,307
-734,614
| -63% | -$7.31M | 0.02% | 507 |
|
|
2023
Q4 | $9.91M | Sell |
1,168,921
-341,842
| -23% | -$2.9M | 0.04% | 291 |
|
|
2023
Q3 | $13.5M | Buy |
1,510,763
+203,818
| +16% | +$1.82M | 0.06% | 245 |
|
|
2023
Q2 | $8.36M | Buy |
1,306,945
+4,551
| +0.3% | +$29.1K | 0.03% | 332 |
|
|
2023
Q1 | $7.38M | Sell |
1,302,394
-31,595
| -2% | -$179K | 0.03% | 364 |
|
|
2022
Q4 | $3.76M | Sell |
1,333,989
-30,732
| -2% | -$86.6K | 0.02% | 525 |
|
|
2022
Q3 | $3.7M | Sell |
1,364,721
-356,701
| -21% | -$966K | 0.02% | 484 |
|
|
2022
Q2 | $5.18M | Sell |
1,721,422
-54,208
| -3% | -$163K | 0.03% | 406 |
|
|
2022
Q1 | $6.82M | Buy |
1,775,630
+435,827
| +33% | +$1.67M | 0.03% | 393 |
|
|
2021
Q4 | $6.76M | Buy |
1,339,803
+187,318
| +16% | +$945K | 0.03% | 391 |
|
|
2021
Q3 | $6.25M | Sell |
1,152,485
-123,380
| -10% | -$670K | 0.02% | 407 |
|
|
2021
Q2 | $8.41M | Buy |
1,275,865
+124,362
| +11% | +$820K | 0.03% | 350 |
|
|
2021
Q1 | $7.22M | Buy |
1,151,503
+378,608
| +49% | +$2.37M | 0.03% | 387 |
|
|
2020
Q4 | $3.62M | Buy |
772,895
+151,313
| +24% | +$708K | 0.01% | 593 |
|
|
2020
Q3 | $2.46M | Buy |
621,582
+269,619
| +77% | +$1.07M | 0.01% | 612 |
|
|
2020
Q2 | $1.53M | Buy |
351,963
+192,850
| +121% | +$838K | 0.01% | 816 |
|
|
2020
Q1 | $784K | Buy |
159,113
+3,450
| +2% | +$17K | ﹤0.01% | 862 |
|
|
2019
Q4 | $948K | Buy |
155,663
+25,681
| +20% | +$156K | ﹤0.01% | 889 |
|
|
2019
Q3 | $960K | Buy |
129,982
+94,190
| +263% | +$696K | ﹤0.01% | 904 |
|
|
2019
Q2 | $221K | Buy |
35,792
+13,171
| +58% | +$81.3K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $169K | Buy |
+22,621
| New | +$169K | ﹤0.01% | 1394 |
|
|
2018
Q3 | – | Sell |
-21,194
| Closed | -$180K | – | 1683 |
|
|
2018
Q2 | $180K | Sell |
21,194
-14,782
| -41% | -$126K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $317K | Sell |
35,976
-4,842
| -12% | -$42.7K | ﹤0.01% | 960 |
|
|
2017
Q4 | $373K | Sell |
40,818
-103,580
| -72% | -$947K | ﹤0.01% | 856 |
|
|
2017
Q3 | $1.53M | Buy |
144,398
+79,891
| +124% | +$844K | 0.01% | 612 |
|
|
2017
Q2 | $621K | Sell |
64,507
-67,681
| -51% | -$652K | ﹤0.01% | 789 |
|
|
2017
Q1 | $1.25M | Sell |
132,188
-167,113
| -56% | -$1.58M | 0.01% | 726 |
|
|
2016
Q4 | $3.2M | Buy |
299,301
+143,941
| +93% | +$1.54M | 0.02% | 490 |
|
|
2016
Q3 | $1.48M | Buy |
+155,360
| New | +$1.48M | 0.01% | 609 |
|
|
2014
Q2 | – | Sell |
-5,695
| Closed | -$82K | – | 969 |
|
|
2014
Q1 | $82K | Hold |
5,695
| – | – | ﹤0.01% | 861 |
|
|
2013
Q4 | $89K | Buy |
+5,695
| New | +$89K | ﹤0.01% | 901 |
|