Acadian Asset Management’s Evolving Systems, Inc. EVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-71,592
| Closed | -$109K | – | 1941 |
|
|
2022
Q2 | $109K | Sell |
71,592
-38,247
| -35% | -$58.2K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $198K | Buy |
109,839
+16,147
| +17% | +$29.1K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $209K | Hold |
93,692
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q3 | $199K | Hold |
93,692
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q2 | $229K | Buy |
93,692
+65,342
| +230% | +$160K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $78K | Buy |
+28,350
| New | +$78K | ﹤0.01% | 1735 |
|
|
2018
Q1 | – | Sell |
-5,048
| Closed | -$24K | – | 1975 |
|
|
2017
Q4 | $24K | Buy |
5,048
+550
| +12% | +$2.62K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $22K | Buy |
4,498
+287
| +7% | +$1.4K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $22K | Buy |
4,211
+1,421
| +51% | +$7.42K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $14K | Buy |
+2,790
| New | +$14K | ﹤0.01% | 1406 |
|
|
2015
Q4 | – | Sell |
-9,400
| Closed | -$56K | – | 1624 |
|
|
2015
Q3 | $56K | Hold |
9,400
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q2 | $84K | Hold |
9,400
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q1 | $83K | Hold |
9,400
| – | – | ﹤0.01% | 1045 |
|
|
2014
Q4 | $88K | Sell |
9,400
-16,582
| -64% | -$155K | ﹤0.01% | 1017 |
|
|
2014
Q3 | $238K | Sell |
25,982
-1,450
| -5% | -$13.3K | ﹤0.01% | 754 |
|
|
2014
Q2 | $234K | Hold |
27,432
| – | – | ﹤0.01% | 777 |
|
|
2014
Q1 | $247K | Sell |
27,432
-5,293
| -16% | -$47.7K | ﹤0.01% | 764 |
|
|
2013
Q4 | $319K | Buy |
32,725
+12,931
| +65% | +$126K | ﹤0.01% | 751 |
|
|
2013
Q3 | $191K | Buy |
+19,794
| New | +$191K | ﹤0.01% | 751 |
|