Acadian Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,556
| Closed | -$53K | – | 1669 |
|
|
2024
Q4 | $53K | Sell |
2,556
-58,548
| -96% | -$1.21M | ﹤0.01% | 1447 |
|
|
2024
Q3 | $1.48M | Buy |
61,104
+35,513
| +139% | +$862K | ﹤0.01% | 827 |
|
|
2024
Q2 | $558K | Buy |
25,591
+12,391
| +94% | +$270K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $270K | Sell |
13,200
-142,249
| -92% | -$2.91M | ﹤0.01% | 1136 |
|
|
2023
Q4 | $3.4M | Buy |
155,449
+46,923
| +43% | +$1.03M | 0.01% | 543 |
|
|
2023
Q3 | $2.3M | Buy |
108,526
+11,686
| +12% | +$247K | 0.01% | 651 |
|
|
2023
Q2 | $1.97M | Sell |
96,840
-154,572
| -61% | -$3.14M | 0.01% | 696 |
|
|
2023
Q1 | $5.29M | Sell |
251,412
-417,058
| -62% | -$8.78M | 0.02% | 442 |
|
|
2022
Q4 | $14.8M | Buy |
668,470
+70,463
| +12% | +$1.56M | 0.07% | 222 |
|
|
2022
Q3 | $12M | Buy |
598,007
+444,271
| +289% | +$8.93M | 0.07% | 234 |
|
|
2022
Q2 | $3.11M | Buy |
153,736
+42,107
| +38% | +$852K | 0.02% | 524 |
|
|
2022
Q1 | $2.06M | Buy |
111,629
+1,420
| +1% | +$26.2K | 0.01% | 658 |
|
|
2021
Q4 | $2.15M | Sell |
110,209
-14,559
| -12% | -$284K | 0.01% | 641 |
|
|
2021
Q3 | $2.35M | Sell |
124,768
-32,948
| -21% | -$620K | 0.01% | 642 |
|
|
2021
Q2 | $3.4M | Buy |
157,716
+43,672
| +38% | +$940K | 0.01% | 564 |
|
|
2021
Q1 | $2.43M | Sell |
114,044
-116,444
| -51% | -$2.49M | 0.01% | 681 |
|
|
2020
Q4 | $4.12M | Sell |
230,488
-121,060
| -34% | -$2.16M | 0.02% | 551 |
|
|
2020
Q3 | $6.13M | Sell |
351,548
-78,208
| -18% | -$1.36M | 0.03% | 403 |
|
|
2020
Q2 | $7.8M | Buy |
429,756
+42,412
| +11% | +$770K | 0.03% | 378 |
|
|
2020
Q1 | $7.28M | Sell |
387,344
-6,994
| -2% | -$131K | 0.04% | 314 |
|
|
2019
Q4 | $8.54M | Buy |
394,338
+160,912
| +69% | +$3.48M | 0.04% | 337 |
|
|
2019
Q3 | $4.72M | Buy |
233,426
+128,967
| +123% | +$2.61M | 0.02% | 478 |
|
|
2019
Q2 | $2.14M | Sell |
104,459
-56,660
| -35% | -$1.16M | 0.01% | 606 |
|
|
2019
Q1 | $3.35M | Buy |
161,119
+11,866
| +8% | +$246K | 0.01% | 542 |
|
|
2018
Q4 | $2.88M | Buy |
149,253
+50,062
| +50% | +$964K | 0.01% | 489 |
|
|
2018
Q3 | $2.03M | Buy |
99,191
+93,008
| +1,504% | +$1.9M | 0.01% | 564 |
|
|
2018
Q2 | $126K | Sell |
6,183
-15,860
| -72% | -$323K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $435K | Sell |
22,043
-99,205
| -82% | -$1.96M | ﹤0.01% | 894 |
|
|
2017
Q4 | $2.52M | Sell |
121,248
-13,501
| -10% | -$280K | 0.01% | 508 |
|
|
2017
Q3 | $2.65M | Buy |
134,749
+79,281
| +143% | +$1.56M | 0.01% | 502 |
|
|
2017
Q2 | $1.06M | Buy |
55,468
+44,898
| +425% | +$858K | ﹤0.01% | 696 |
|
|
2017
Q1 | $180K | Sell |
10,570
-30,062
| -74% | -$512K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $705K | Sell |
40,632
-125,821
| -76% | -$2.18M | ﹤0.01% | 787 |
|
|
2016
Q3 | $2.81M | Sell |
166,453
-285,092
| -63% | -$4.8M | 0.01% | 465 |
|
|
2016
Q2 | $8.66M | Buy |
451,545
+94,626
| +27% | +$1.82M | 0.04% | 278 |
|
|
2016
Q1 | $6.98M | Buy |
356,919
+352,563
| +8,094% | +$6.89M | 0.04% | 331 |
|
|
2015
Q4 | $84K | Sell |
4,356
-12,598
| -74% | -$243K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $294K | Sell |
16,954
-32,127
| -65% | -$557K | ﹤0.01% | 848 |
|
|
2015
Q2 | $913K | Buy |
+49,081
| New | +$913K | ﹤0.01% | 695 |
|
|
2014
Q1 | – | Sell |
-59,557
| Closed | -$1.05M | – | 981 |
|
|
2013
Q4 | $1.05M | Buy |
59,557
+54,108
| +993% | +$958K | 0.01% | 563 |
|
|
2013
Q3 | $98K | Buy |
+5,449
| New | +$98K | ﹤0.01% | 812 |
|