Acadian Asset Management’s Dow Inc DOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$549K Hold
20,739
﹤0.01% 1117
2025
Q1
$724K Hold
20,739
﹤0.01% 996
2024
Q4
$832K Hold
20,739
﹤0.01% 955
2024
Q3
$1.13M Sell
20,739
-43,398
-68% -$2.37M ﹤0.01% 888
2024
Q2
$3.4M Buy
64,137
+42,808
+201% +$2.27M 0.01% 603
2024
Q1
$1.24M Buy
21,329
+393
+2% +$22.8K ﹤0.01% 788
2023
Q4
$1.15M Sell
20,936
-85,516
-80% -$4.69M ﹤0.01% 821
2023
Q3
$5.49M Sell
106,452
-42,937
-29% -$2.21M 0.02% 409
2023
Q2
$7.95M Sell
149,389
-271,019
-64% -$14.4M 0.03% 347
2023
Q1
$23M Sell
420,408
-82,388
-16% -$4.51M 0.1% 211
2022
Q4
$25.3M Sell
502,796
-66,349
-12% -$3.34M 0.12% 177
2022
Q3
$25M Buy
569,145
+28,481
+5% +$1.25M 0.14% 156
2022
Q2
$27.9M Buy
540,664
+413,029
+324% +$21.3M 0.14% 158
2022
Q1
$8.13M Buy
127,635
+19,368
+18% +$1.23M 0.03% 354
2021
Q4
$6.14M Buy
108,267
+61,290
+130% +$3.47M 0.02% 413
2021
Q3
$2.7M Sell
46,977
-350,837
-88% -$20.2M 0.01% 609
2021
Q2
$25.2M Buy
397,814
+148,164
+59% +$9.38M 0.09% 195
2021
Q1
$16M Buy
249,650
+172,503
+224% +$11M 0.06% 253
2020
Q4
$4.28M Buy
77,147
+57,904
+301% +$3.21M 0.02% 539
2020
Q3
$906K Buy
19,243
+6,705
+53% +$316K ﹤0.01% 941
2020
Q2
$510K Buy
12,538
+3,401
+37% +$138K ﹤0.01% 1184
2020
Q1
$267K Buy
9,137
+2,619
+40% +$76.5K ﹤0.01% 1127
2019
Q4
$357K Buy
6,518
+2,895
+80% +$159K ﹤0.01% 1158
2019
Q3
$174K Sell
3,623
-1,488
-29% -$71.5K ﹤0.01% 1351
2019
Q2
$252K Buy
+5,111
New +$252K ﹤0.01% 1175