Acadian Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
137,178
+35,150
| +34% | +$4.36M | 0.04% | 337 |
|
|
2025
Q1 | $10.1M | Buy |
102,028
+97,146
| +1,990% | +$9.58M | 0.03% | 333 |
|
|
2024
Q4 | $543K | Sell |
4,882
-4,220
| -46% | -$469K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $874K | Sell |
9,102
-41,876
| -82% | -$4.02M | ﹤0.01% | 948 |
|
|
2024
Q2 | $5.06M | Buy |
50,978
+29,010
| +132% | +$2.88M | 0.02% | 488 |
|
|
2024
Q1 | $2.69M | Sell |
21,968
-45,716
| -68% | -$5.59M | 0.01% | 593 |
|
|
2023
Q4 | $6.11M | Buy |
67,684
+45,089
| +200% | +$4.07M | 0.02% | 399 |
|
|
2023
Q3 | $1.83M | Buy |
22,595
+2,698
| +14% | +$218K | 0.01% | 711 |
|
|
2023
Q2 | $1.77M | Sell |
19,897
-37,480
| -65% | -$3.34M | 0.01% | 727 |
|
|
2023
Q1 | $5.74M | Buy |
57,377
+45,862
| +398% | +$4.59M | 0.03% | 422 |
|
|
2022
Q4 | $998K | Sell |
11,515
-3,544
| -24% | -$307K | ﹤0.01% | 849 |
|
|
2022
Q3 | $1.42M | Sell |
15,059
-6,895
| -31% | -$649K | 0.01% | 716 |
|
|
2022
Q2 | $2.07M | Sell |
21,954
-42,637
| -66% | -$4.02M | 0.01% | 621 |
|
|
2022
Q1 | $8.85M | Buy |
64,591
+41,345
| +178% | +$5.67M | 0.04% | 334 |
|
|
2021
Q4 | $3.6M | Sell |
23,246
-41,635
| -64% | -$6.45M | 0.01% | 537 |
|
|
2021
Q3 | $11M | Sell |
64,881
-19,516
| -23% | -$3.3M | 0.04% | 293 |
|
|
2021
Q2 | $14.8M | Sell |
84,397
-32,563
| -28% | -$5.72M | 0.06% | 260 |
|
|
2021
Q1 | $21.6M | Sell |
116,960
-1,042
| -0.9% | -$192K | 0.08% | 210 |
|
|
2020
Q4 | $21.4M | Buy |
118,002
+78,225
| +197% | +$14.2M | 0.08% | 203 |
|
|
2020
Q3 | $4.94M | Buy |
39,777
+9,226
| +30% | +$1.14M | 0.02% | 444 |
|
|
2020
Q2 | $3.41M | Buy |
30,551
+17,066
| +127% | +$1.9M | 0.01% | 572 |
|
|
2020
Q1 | $1.3M | Sell |
13,485
-9,277
| -41% | -$896K | 0.01% | 716 |
|
|
2019
Q4 | $3.29M | Sell |
22,762
-283,203
| -93% | -$41M | 0.02% | 541 |
|
|
2019
Q3 | $39.9M | Sell |
305,965
-831,559
| -73% | -$108M | 0.17% | 134 |
|
|
2019
Q2 | $159M | Sell |
1,137,524
-53,680
| -5% | -$7.5M | 0.76% | 30 |
|
|
2019
Q1 | $132M | Sell |
1,191,204
-54,997
| -4% | -$6.11M | 0.57% | 45 |
|
|
2018
Q4 | $137M | Sell |
1,246,201
-106,752
| -8% | -$11.7M | 0.68% | 37 |
|
|
2018
Q3 | $158M | Sell |
1,352,953
-538,847
| -28% | -$63M | 0.65% | 37 |
|
|
2018
Q2 | $198M | Sell |
1,891,800
-919,907
| -33% | -$96.4M | 0.86% | 25 |
|
|
2018
Q1 | $282M | Sell |
2,811,707
-220,340
| -7% | -$22.1M | 1.22% | 17 |
|
|
2017
Q4 | $326M | Sell |
3,032,047
-389,831
| -11% | -$41.9M | 1.41% | 13 |
|
|
2017
Q3 | $337M | Sell |
3,421,878
-147,248
| -4% | -$14.5M | 1.49% | 12 |
|
|
2017
Q2 | $379M | Buy |
3,569,126
+224,002
| +7% | +$23.8M | 1.72% | 6 |
|
|
2017
Q1 | $379M | Buy |
3,345,124
+1,573,215
| +89% | +$178M | 1.74% | 6 |
|
|
2016
Q4 | $185M | Buy |
1,771,909
+984,904
| +125% | +$103M | 0.9% | 23 |
|
|
2016
Q3 | $73.1M | Buy |
787,005
+584,926
| +289% | +$54.3M | 0.36% | 80 |
|
|
2016
Q2 | $19.8M | Buy |
202,079
+71,156
| +54% | +$6.96M | 0.1% | 177 |
|
|
2016
Q1 | $13M | Sell |
130,923
-2,383
| -2% | -$237K | 0.07% | 247 |
|
|
2015
Q4 | $14M | Buy |
133,306
+80,172
| +151% | +$8.43M | 0.07% | 253 |
|
|
2015
Q3 | $5.43M | Sell |
53,134
-402,779
| -88% | -$41.2M | 0.03% | 378 |
|
|
2015
Q2 | $52M | Buy |
455,913
+162,532
| +55% | +$18.6M | 0.25% | 107 |
|
|
2015
Q1 | $30.8M | Buy |
293,381
+266,905
| +1,008% | +$28M | 0.14% | 165 |
|
|
2014
Q4 | $2.49M | Buy |
26,476
+20,260
| +326% | +$1.91M | 0.01% | 503 |
|
|
2014
Q3 | $553K | Sell |
6,216
-11,724
| -65% | -$1.04M | ﹤0.01% | 656 |
|
|
2014
Q2 | $1.54M | Sell |
17,940
-31,135
| -63% | -$2.67M | 0.01% | 540 |
|
|
2014
Q1 | $3.93M | Buy |
49,075
+47,675
| +3,405% | +$3.82M | 0.02% | 375 |
|
|
2013
Q4 | $107K | Buy |
+1,400
| New | +$107K | ﹤0.01% | 872 |
|