Acadian Asset Management’s Equinor EQNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,888
| Closed | -$816K | – | 1702 |
|
|
2025
Q1 | $816K | Buy |
+30,888
| New | +$816K | ﹤0.01% | 976 |
|
|
2023
Q2 | – | Sell |
-382
| Closed | -$10K | – | 1778 |
|
|
2023
Q1 | $10K | Sell |
382
-8,946
| -96% | -$234K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $334K | Buy |
9,328
+515
| +6% | +$18.4K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $291K | Buy |
8,813
+491
| +6% | +$16.2K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $289K | Buy |
8,322
+5,469
| +192% | +$190K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $107K | Buy |
+2,853
| New | +$107K | ﹤0.01% | 1346 |
|
|
2021
Q1 | – | Sell |
-5,597
| Closed | -$92K | – | 2133 |
|
|
2020
Q4 | $92K | Buy |
+5,597
| New | +$92K | ﹤0.01% | 1777 |
|
|
2020
Q2 | – | Sell |
-63,384
| Closed | -$772K | – | 2250 |
|
|
2020
Q1 | $772K | Hold |
63,384
| – | – | ﹤0.01% | 871 |
|
|
2019
Q4 | $1.26M | Hold |
63,384
| – | – | 0.01% | 818 |
|
|
2019
Q3 | $1.2M | Hold |
63,384
| – | – | 0.01% | 837 |
|
|
2019
Q2 | $1.25M | Hold |
63,384
| – | – | 0.01% | 747 |
|
|
2019
Q1 | $1.39M | Buy |
+63,384
| New | +$1.39M | 0.01% | 790 |
|
|
2017
Q3 | – | Sell |
-7,990
| Closed | -$132K | – | 1431 |
|
|
2017
Q2 | $132K | Buy |
+7,990
| New | +$132K | ﹤0.01% | 999 |
|