Acadian Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
329,305
+153,128
| +87% | +$1.66M | 0.01% | 671 |
|
|
2025
Q1 | $1.77M | Buy |
176,177
+32,290
| +22% | +$324K | 0.01% | 792 |
|
|
2024
Q4 | $1.42M | Sell |
143,887
-586,007
| -80% | -$5.79M | ﹤0.01% | 853 |
|
|
2024
Q3 | $7.7M | Sell |
729,894
-143,262
| -16% | -$1.51M | 0.02% | 389 |
|
|
2024
Q2 | $10.9M | Buy |
873,156
+573,904
| +192% | +$7.19M | 0.03% | 329 |
|
|
2024
Q1 | $3.97M | Sell |
299,252
-125,516
| -30% | -$1.67M | 0.01% | 528 |
|
|
2023
Q4 | $5.17M | Sell |
424,768
-1,140,255
| -73% | -$13.9M | 0.02% | 444 |
|
|
2023
Q3 | $19.4M | Sell |
1,565,023
-407,328
| -21% | -$5.06M | 0.08% | 207 |
|
|
2023
Q2 | $29.8M | Buy |
1,972,351
+517,200
| +36% | +$7.82M | 0.12% | 173 |
|
|
2023
Q1 | $18.3M | Buy |
1,455,151
+1,382,570
| +1,905% | +$17.4M | 0.08% | 224 |
|
|
2022
Q4 | $843K | Sell |
72,581
-226,684
| -76% | -$2.63M | ﹤0.01% | 891 |
|
|
2022
Q3 | $3.35M | Sell |
299,265
-64,650
| -18% | -$723K | 0.02% | 508 |
|
|
2022
Q2 | $4.05M | Sell |
363,915
-972,054
| -73% | -$10.8M | 0.02% | 462 |
|
|
2022
Q1 | $22.6M | Sell |
1,335,969
-3,515,162
| -72% | -$59.4M | 0.09% | 208 |
|
|
2021
Q4 | $101M | Buy |
4,851,131
+2,500,945
| +106% | +$51.9M | 0.38% | 80 |
|
|
2021
Q3 | $33.3M | Buy |
2,350,186
+562,064
| +31% | +$7.96M | 0.13% | 148 |
|
|
2021
Q2 | $26.6M | Buy |
1,788,122
+1,428,783
| +398% | +$21.2M | 0.1% | 187 |
|
|
2021
Q1 | $4.4M | Sell |
359,339
-2,326,997
| -87% | -$28.5M | 0.02% | 504 |
|
|
2020
Q4 | $23.6M | Buy |
2,686,336
+2,430,840
| +951% | +$21.4M | 0.09% | 187 |
|
|
2020
Q3 | $1.7M | Buy |
255,496
+137,640
| +117% | +$917K | 0.01% | 716 |
|
|
2020
Q2 | $717K | Buy |
117,856
+108,020
| +1,098% | +$657K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $48K | Hold |
9,836
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q4 | $91K | Buy |
9,836
+9,607
| +4,195% | +$88.9K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $2K | Sell |
229
-131
| -36% | -$1.14K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $4K | Sell |
360
-765,974
| -100% | -$8.51M | ﹤0.01% | 1696 |
|
|
2019
Q1 | $6.73M | Buy |
766,334
+765,564
| +99,424% | +$6.72M | 0.03% | 378 |
|
|
2018
Q4 | $6K | Hold |
770
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q3 | $7K | Sell |
770
-14,977
| -95% | -$136K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $175K | Buy |
15,747
+14,977
| +1,945% | +$166K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $9K | Sell |
770
-45,092
| -98% | -$527K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $572K | Sell |
45,862
-26,668
| -37% | -$333K | ﹤0.01% | 788 |
|
|
2017
Q3 | $868K | Buy |
72,530
+37,156
| +105% | +$445K | ﹤0.01% | 702 |
|
|
2017
Q2 | $395K | Sell |
35,374
-3,290
| -9% | -$36.7K | ﹤0.01% | 860 |
|
|
2017
Q1 | $450K | Buy |
38,664
+21,879
| +130% | +$255K | ﹤0.01% | 916 |
|
|
2016
Q4 | $204K | Sell |
16,785
-21,510
| -56% | -$261K | ﹤0.01% | 997 |
|
|
2016
Q3 | $462K | Sell |
38,295
-42,892
| -53% | -$517K | ﹤0.01% | 829 |
|
|
2016
Q2 | $1.02M | Sell |
81,187
-51,783
| -39% | -$651K | 0.01% | 633 |
|
|
2016
Q1 | $1.79M | Buy |
132,970
+13,625
| +11% | +$184K | 0.01% | 568 |
|
|
2015
Q4 | $1.68M | Buy |
119,345
+6,245
| +6% | +$88K | 0.01% | 605 |
|
|
2015
Q3 | $1.54M | Buy |
113,100
+16,625
| +17% | +$226K | 0.01% | 600 |
|
|
2015
Q2 | $1.45M | Hold |
96,475
| – | – | 0.01% | 627 |
|
|
2015
Q1 | $1.56M | Hold |
96,475
| – | – | 0.01% | 588 |
|
|
2014
Q4 | $1.5M | Buy |
96,475
+31,697
| +49% | +$491K | 0.01% | 560 |
|
|
2014
Q3 | $958K | Buy |
64,778
+178
| +0.3% | +$2.63K | ﹤0.01% | 588 |
|
|
2014
Q2 | $1.11M | Hold |
64,600
| – | – | 0.01% | 584 |
|
|
2014
Q1 | $1.01M | Sell |
64,600
-1,524,139
| -96% | -$23.8M | 0.01% | 570 |
|
|
2013
Q4 | $24.5M | Buy |
1,588,739
+920,489
| +138% | +$14.2M | 0.14% | 152 |
|
|
2013
Q3 | $11.3M | Buy |
668,250
+428,395
| +179% | +$7.23M | 0.07% | 214 |
|
|
2013
Q2 | $3.71M | Buy |
+239,855
| New | +$3.71M | 0.03% | 326 |
|