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 |
|