Acadian Asset Management’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,146
| Closed | -$44K | – | 1766 |
|
|
2024
Q3 | $44K | Buy |
+1,146
| New | +$44K | ﹤0.01% | 1829 |
|
|
2022
Q3 | – | Sell |
-55,806
| Closed | -$1.43M | – | 1709 |
|
|
2022
Q2 | $1.43M | Sell |
55,806
-22,120
| -28% | -$568K | 0.01% | 726 |
|
|
2022
Q1 | $1.5M | Buy |
77,926
+4,692
| +6% | +$90.3K | 0.01% | 734 |
|
|
2021
Q4 | $2M | Hold |
73,234
| – | – | 0.01% | 656 |
|
|
2021
Q3 | $1.83M | Sell |
73,234
-1,942
| -3% | -$48.5K | 0.01% | 704 |
|
|
2021
Q2 | $2.01M | Sell |
75,176
-2,900
| -4% | -$77.6K | 0.01% | 707 |
|
|
2021
Q1 | $2.02M | Sell |
78,076
-1,090
| -1% | -$28.3K | 0.01% | 733 |
|
|
2020
Q4 | $2.02M | Sell |
79,166
-2,602
| -3% | -$66.3K | 0.01% | 754 |
|
|
2020
Q3 | $1.68M | Buy |
81,768
+2,080
| +3% | +$42.6K | 0.01% | 719 |
|
|
2020
Q2 | $1.29M | Hold |
79,688
| – | – | 0.01% | 869 |
|
|
2020
Q1 | $1.07M | Buy |
79,688
+3,034
| +4% | +$40.6K | 0.01% | 775 |
|
|
2019
Q4 | $2M | Buy |
76,654
+2,720
| +4% | +$70.8K | 0.01% | 690 |
|
|
2019
Q3 | $1.43M | Buy |
73,934
+2,102
| +3% | +$40.7K | 0.01% | 786 |
|
|
2019
Q2 | $1.32M | Buy |
71,832
+7,460
| +12% | +$137K | 0.01% | 732 |
|
|
2019
Q1 | $1.01M | Buy |
64,372
+8,932
| +16% | +$140K | ﹤0.01% | 888 |
|
|
2018
Q4 | $876K | Buy |
55,440
+4,178
| +8% | +$66K | ﹤0.01% | 768 |
|
|
2018
Q3 | $870K | Buy |
51,262
+16,820
| +49% | +$285K | ﹤0.01% | 762 |
|
|
2018
Q2 | $419K | Buy |
34,442
+11,466
| +50% | +$139K | ﹤0.01% | 921 |
|
|
2018
Q1 | $290K | Buy |
22,976
+4,726
| +26% | +$59.7K | ﹤0.01% | 988 |
|
|
2017
Q4 | $226K | Buy |
+18,250
| New | +$226K | ﹤0.01% | 931 |
|
|
2017
Q2 | – | Sell |
-53,472
| Closed | -$599K | – | 1472 |
|
|
2017
Q1 | $599K | Sell |
53,472
-6,138
| -10% | -$68.8K | ﹤0.01% | 855 |
|
|
2016
Q4 | $710K | Buy |
59,610
+16,722
| +39% | +$199K | ﹤0.01% | 785 |
|
|
2016
Q3 | $379K | Sell |
42,888
-9,396
| -18% | -$83K | ﹤0.01% | 864 |
|
|
2016
Q2 | $519K | Sell |
52,284
-3,016
| -5% | -$29.9K | ﹤0.01% | 764 |
|
|
2016
Q1 | $543K | Sell |
55,300
-2,604
| -4% | -$25.6K | ﹤0.01% | 736 |
|
|
2015
Q4 | $677K | Buy |
57,904
+53,182
| +1,126% | +$622K | ﹤0.01% | 752 |
|
|
2015
Q3 | $51K | Buy |
+4,722
| New | +$51K | ﹤0.01% | 1034 |
|