Acadian Asset Management’s EDAP TMS EDAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,024
| Closed | -$741K | – | 1686 |
|
|
2023
Q2 | $741K | Sell |
81,024
-203,026
| -71% | -$1.86M | ﹤0.01% | 956 |
|
|
2023
Q1 | $3.13M | Buy |
284,050
+79,738
| +39% | +$879K | 0.01% | 587 |
|
|
2022
Q4 | $2.17M | Buy |
204,312
+188,359
| +1,181% | +$2M | 0.01% | 663 |
|
|
2022
Q3 | $131K | Buy |
+15,953
| New | +$131K | ﹤0.01% | 1296 |
|
|
2021
Q4 | – | Sell |
-24,355
| Closed | -$153K | – | 1716 |
|
|
2021
Q3 | $153K | Sell |
24,355
-26,798
| -52% | -$168K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $363K | Buy |
+51,153
| New | +$363K | ﹤0.01% | 1256 |
|
|
2021
Q1 | – | Sell |
-19,340
| Closed | -$100K | – | 2124 |
|
|
2020
Q4 | $100K | Sell |
19,340
-35,783
| -65% | -$185K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $253K | Buy |
55,123
+12,293
| +29% | +$56.4K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $106K | Sell |
42,830
-1,308
| -3% | -$3.24K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $100K | Sell |
44,138
-108,582
| -71% | -$246K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $676K | Sell |
152,720
-107,858
| -41% | -$477K | ﹤0.01% | 997 |
|
|
2019
Q3 | $1.17M | Buy |
260,578
+35,470
| +16% | +$159K | 0.01% | 847 |
|
|
2019
Q2 | $607K | Buy |
+225,108
| New | +$607K | ﹤0.01% | 954 |
|