Acadian Asset Management’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,353
| Closed | -$68K | – | 1756 |
|
|
2024
Q3 | $68K | Buy |
+7,353
| New | +$68K | ﹤0.01% | 1717 |
|
|
2023
Q3 | – | Sell |
-28,873
| Closed | -$295K | – | 1678 |
|
|
2023
Q2 | $295K | Sell |
28,873
-51,132
| -64% | -$522K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $916K | Sell |
80,005
-45,755
| -36% | -$524K | ﹤0.01% | 897 |
|
|
2022
Q4 | $1.49M | Buy |
125,760
+10,569
| +9% | +$125K | 0.01% | 751 |
|
|
2022
Q3 | $1.41M | Hold |
115,191
| – | – | 0.01% | 717 |
|
|
2022
Q2 | $1.76M | Buy |
115,191
+13,471
| +13% | +$205K | 0.01% | 665 |
|
|
2022
Q1 | $1.92M | Buy |
101,720
+79,808
| +364% | +$1.51M | 0.01% | 676 |
|
|
2021
Q4 | $453K | Buy |
+21,912
| New | +$453K | ﹤0.01% | 1034 |
|
|
2020
Q4 | – | Sell |
-1,096
| Closed | -$8K | – | 2228 |
|
|
2020
Q3 | $8K | Sell |
1,096
-13,582
| -93% | -$99.1K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $108K | Sell |
14,678
-16,261
| -53% | -$120K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $130K | Hold |
30,939
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q4 | $130K | Hold |
30,939
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q3 | $138K | Hold |
30,939
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q2 | $158K | Buy |
30,939
+14,678
| +90% | +$75K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $104K | Buy |
16,261
+14,622
| +892% | +$93.5K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $8K | Hold |
1,639
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q3 | $9K | Hold |
1,639
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q2 | $9K | Hold |
1,639
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q1 | $10K | Hold |
1,639
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q4 | $10K | Buy |
+1,639
| New | +$10K | ﹤0.01% | 1421 |
|