Acadian Asset Management’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
39,475
-69,216
| -64% | -$21K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $40K | Hold |
108,691
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q4 | $80K | Hold |
108,691
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q3 | $89K | Hold |
108,691
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q2 | $73K | Hold |
108,691
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q1 | $249K | Buy |
+108,691
| New | +$249K | ﹤0.01% | 1152 |
|
|
2021
Q1 | – | Sell |
-25,502
| Closed | -$136K | – | 2132 |
|
|
2020
Q4 | $136K | Buy |
+25,502
| New | +$136K | ﹤0.01% | 1663 |
|