Acadian Asset Management’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,687
| Closed | -$28K | – | 1674 |
|
|
2024
Q4 | $28K | Buy |
+15,687
| New | +$28K | ﹤0.01% | 1519 |
|
|
2023
Q4 | – | Sell |
-15,903
| Closed | -$48K | – | 1704 |
|
|
2023
Q3 | $48K | Hold |
15,903
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q2 | $42K | Hold |
15,903
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q1 | $47K | Buy |
+15,903
| New | +$47K | ﹤0.01% | 1519 |
|
|
2022
Q4 | – | Sell |
-72,046
| Closed | -$129K | – | 1812 |
|
|
2022
Q3 | $129K | Buy |
+72,046
| New | +$129K | ﹤0.01% | 1301 |
|
|
2016
Q1 | – | Sell |
-255
| Closed | -$23K | – | 1396 |
|
|
2015
Q4 | $23K | Sell |
255
-640
| -72% | -$57.7K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $113K | Buy |
+895
| New | +$113K | ﹤0.01% | 974 |
|