Acadian Asset Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,323
| Closed | -$53K | – | 2153 |
|
|
2024
Q2 | $53K | Buy |
+1,323
| New | +$53K | ﹤0.01% | 1600 |
|
|
2022
Q1 | – | Sell |
-18,400
| Closed | -$840K | – | 1679 |
|
|
2021
Q4 | $840K | Sell |
18,400
-13,913
| -43% | -$635K | ﹤0.01% | 870 |
|
|
2021
Q3 | $1.17M | Buy |
+32,313
| New | +$1.17M | ﹤0.01% | 802 |
|
|
2021
Q1 | – | Sell |
-19,474
| Closed | -$674K | – | 2131 |
|
|
2020
Q4 | $674K | Sell |
19,474
-89,430
| -82% | -$3.1M | ﹤0.01% | 1125 |
|
|
2020
Q3 | $3.04M | Sell |
108,904
-197,639
| -64% | -$5.51M | 0.01% | 554 |
|
|
2020
Q2 | $9.55M | Sell |
306,543
-23,737
| -7% | -$739K | 0.04% | 335 |
|
|
2020
Q1 | $7.95M | Buy |
330,280
+157,351
| +91% | +$3.79M | 0.05% | 297 |
|
|
2019
Q4 | $5.35M | Buy |
172,929
+47,553
| +38% | +$1.47M | 0.02% | 423 |
|
|
2019
Q3 | $4.07M | Sell |
125,376
-2,233
| -2% | -$72.5K | 0.02% | 508 |
|
|
2019
Q2 | $3.44M | Buy |
127,609
+24,370
| +24% | +$657K | 0.02% | 466 |
|
|
2019
Q1 | $4.53M | Buy |
103,239
+100,469
| +3,627% | +$4.41M | 0.02% | 452 |
|
|
2018
Q4 | $104K | Sell |
2,770
-1,382
| -33% | -$51.9K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $192K | Buy |
4,152
+3,539
| +577% | +$164K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $31K | Hold |
613
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q1 | $30K | Sell |
613
-889
| -59% | -$43.5K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $89K | Sell |
1,502
-21,750
| -94% | -$1.29M | ﹤0.01% | 1121 |
|
|
2017
Q3 | $1.69M | Buy |
23,252
+21,544
| +1,261% | +$1.57M | 0.01% | 598 |
|
|
2017
Q2 | $130K | Buy |
1,708
+1,095
| +179% | +$83.3K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $45K | Hold |
613
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q4 | $45K | Buy |
+613
| New | +$45K | ﹤0.01% | 1204 |
|
|
2015
Q2 | – | Sell |
-490,351
| Closed | -$50.2M | – | 1397 |
|
|
2015
Q1 | $50.2M | Sell |
490,351
-173,566
| -26% | -$17.8M | 0.23% | 124 |
|
|
2014
Q4 | $63.3M | Buy |
663,917
+291,036
| +78% | +$27.7M | 0.28% | 98 |
|
|
2014
Q3 | $34.1M | Buy |
372,881
+43,608
| +13% | +$3.98M | 0.16% | 156 |
|
|
2014
Q2 | $29.8M | Buy |
329,273
+269,581
| +452% | +$24.4M | 0.14% | 167 |
|
|
2014
Q1 | $4.46M | Sell |
59,692
-52,008
| -47% | -$3.88M | 0.02% | 349 |
|
|
2013
Q4 | $8.96M | Buy |
+111,700
| New | +$8.96M | 0.05% | 262 |
|
|
2013
Q3 | – | Sell |
-3,445
| Closed | -$257K | – | 1000 |
|
|
2013
Q2 | $257K | Buy |
+3,445
| New | +$257K | ﹤0.01% | 670 |
|