Acadian Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
208,513
+76,842
| +58% | +$3.48M | 0.02% | 441 |
|
|
2025
Q1 | $5.83M | Buy |
131,671
+60,002
| +84% | +$2.66M | 0.02% | 464 |
|
|
2024
Q4 | $3.04M | Sell |
71,669
-98,480
| -58% | -$4.17M | 0.01% | 666 |
|
|
2024
Q3 | $6.9M | Sell |
170,149
-58,621
| -26% | -$2.38M | 0.02% | 414 |
|
|
2024
Q2 | $8.14M | Buy |
228,770
+197,089
| +622% | +$7.01M | 0.03% | 391 |
|
|
2024
Q1 | $1.15M | Buy |
+31,681
| New | +$1.15M | ﹤0.01% | 807 |
|
|
2023
Q1 | – | Sell |
-2,011
| Closed | -$78K | – | 1799 |
|
|
2022
Q4 | $78K | Buy |
+2,011
| New | +$78K | ﹤0.01% | 1486 |
|
|
2021
Q3 | – | Sell |
-24,872
| Closed | -$996K | – | 1788 |
|
|
2021
Q2 | $996K | Buy |
+24,872
| New | +$996K | ﹤0.01% | 924 |
|
|
2021
Q1 | – | Sell |
-5,374
| Closed | -$172K | – | 2129 |
|
|
2020
Q4 | $172K | Sell |
5,374
-2,536
| -32% | -$81.2K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $231K | Buy |
+7,910
| New | +$231K | ﹤0.01% | 1400 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$186K | – | 1976 |
|
|
2018
Q4 | $186K | Buy |
6,000
+3,500
| +140% | +$109K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $81K | Buy |
+2,500
| New | +$81K | ﹤0.01% | 1257 |
|
|
2016
Q3 | – | Sell |
-22,300
| Closed | -$940K | – | 1455 |
|
|
2016
Q2 | $940K | Buy |
+22,300
| New | +$940K | ﹤0.01% | 647 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$415K | – | 1396 |
|
|
2015
Q1 | $415K | Buy |
8,600
+1,800
| +26% | +$86.9K | ﹤0.01% | 801 |
|
|
2014
Q4 | $351K | Buy |
+6,800
| New | +$351K | ﹤0.01% | 821 |
|