Acadian Asset Management’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,001
| Closed | -$209K | – | 1788 |
|
|
2024
Q1 | $209K | Sell |
1,001
-3,529
| -78% | -$737K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $966K | Hold |
4,530
| – | – | ﹤0.01% | 864 |
|
|
2023
Q3 | $902K | Buy |
4,530
+3,769
| +495% | +$750K | ﹤0.01% | 879 |
|
|
2023
Q2 | $158K | Sell |
761
-2,113
| -74% | -$439K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $486K | Buy |
2,874
+2,764
| +2,513% | +$467K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $17K | Buy |
+110
| New | +$17K | ﹤0.01% | 1720 |
|
|
2022
Q3 | – | Sell |
-12,262
| Closed | -$2.79M | – | 1719 |
|
|
2022
Q2 | $2.79M | Buy |
12,262
+11,210
| +1,066% | +$2.55M | 0.01% | 548 |
|
|
2022
Q1 | $229K | Sell |
1,052
-252
| -19% | -$54.9K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $224K | Buy |
+1,304
| New | +$224K | ﹤0.01% | 1202 |
|
|
2019
Q4 | – | Sell |
-203
| Closed | -$33K | – | 1947 |
|
|
2019
Q3 | $33K | Buy |
203
+181
| +823% | +$29.4K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $3K | Sell |
22
-9
| -29% | -$1.23K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $4K | Buy |
31
+26
| +520% | +$3.36K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $1K | Sell |
5
-35
| -88% | -$7K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q2 | $4K | Sell |
40
-2,633
| -99% | -$263K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $321K | Sell |
2,673
-24,371
| -90% | -$2.93M | ﹤0.01% | 958 |
|
|
2017
Q4 | $3.62M | Buy |
27,044
+8,730
| +48% | +$1.17M | 0.02% | 430 |
|
|
2017
Q3 | $2.69M | Buy |
+18,314
| New | +$2.69M | 0.01% | 493 |
|
|
2016
Q3 | – | Sell |
-611
| Closed | -$55K | – | 1461 |
|
|
2016
Q2 | $55K | Buy |
+611
| New | +$55K | ﹤0.01% | 1087 |
|
|
2016
Q1 | – | Sell |
-9,054
| Closed | -$798K | – | 1397 |
|
|
2015
Q4 | $798K | Buy |
+9,054
| New | +$798K | ﹤0.01% | 727 |
|
|
2015
Q2 | – | Sell |
-14,925
| Closed | -$1.08M | – | 1398 |
|
|
2015
Q1 | $1.08M | Buy |
14,925
+8,199
| +122% | +$591K | 0.01% | 641 |
|
|
2014
Q4 | $411K | Buy |
6,726
+2,351
| +54% | +$144K | ﹤0.01% | 795 |
|
|
2014
Q3 | $272K | Buy |
4,375
+3,269
| +296% | +$203K | ﹤0.01% | 738 |
|
|
2014
Q2 | $68K | Sell |
1,106
-3,592
| -76% | -$221K | ﹤0.01% | 899 |
|
|
2014
Q1 | $286K | Sell |
4,698
-5,181
| -52% | -$315K | ﹤0.01% | 747 |
|
|
2013
Q4 | $597K | Buy |
9,879
+6,484
| +191% | +$392K | ﹤0.01% | 654 |
|
|
2013
Q3 | $183K | Buy |
3,395
+246
| +8% | +$13.3K | ﹤0.01% | 755 |
|
|
2013
Q2 | $133K | Buy |
+3,149
| New | +$133K | ﹤0.01% | 717 |
|