Acadian Asset Management’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
359,512
-62,845
| -15% | -$1.43M | 0.02% | 472 |
|
|
2025
Q1 | $11.7M | Buy |
422,357
+131,872
| +45% | +$3.64M | 0.03% | 310 |
|
|
2024
Q4 | $10.9M | Buy |
290,485
+15,858
| +6% | +$596K | 0.03% | 334 |
|
|
2024
Q3 | $11.3M | Buy |
274,627
+49,505
| +22% | +$2.04M | 0.04% | 323 |
|
|
2024
Q2 | $8.55M | Sell |
225,122
-13,333
| -6% | -$506K | 0.03% | 383 |
|
|
2024
Q1 | $9.36M | Buy |
238,455
+25,876
| +12% | +$1.02M | 0.03% | 316 |
|
|
2023
Q4 | $9.25M | Buy |
212,579
+30,928
| +17% | +$1.35M | 0.04% | 303 |
|
|
2023
Q3 | $7.8M | Sell |
181,651
-50,306
| -22% | -$2.16M | 0.03% | 334 |
|
|
2023
Q2 | $10.1M | Sell |
231,957
-24,067
| -9% | -$1.05M | 0.04% | 296 |
|
|
2023
Q1 | $9.85M | Sell |
256,024
-25,405
| -9% | -$977K | 0.04% | 317 |
|
|
2022
Q4 | $13.2M | Buy |
281,429
+15,443
| +6% | +$722K | 0.06% | 237 |
|
|
2022
Q3 | $12.1M | Buy |
265,986
+12,207
| +5% | +$554K | 0.07% | 232 |
|
|
2022
Q2 | $11.7M | Buy |
253,779
+11,202
| +5% | +$517K | 0.06% | 240 |
|
|
2022
Q1 | $11M | Buy |
242,577
+49,419
| +26% | +$2.23M | 0.05% | 299 |
|
|
2021
Q4 | $8.95M | Buy |
193,158
+41,033
| +27% | +$1.9M | 0.03% | 326 |
|
|
2021
Q3 | $6.2M | Buy |
152,125
+54,355
| +56% | +$2.22M | 0.02% | 409 |
|
|
2021
Q2 | $3.16M | Buy |
97,770
+46,617
| +91% | +$1.51M | 0.01% | 580 |
|
|
2021
Q1 | $1.45M | Buy |
51,153
+20,487
| +67% | +$580K | 0.01% | 837 |
|
|
2020
Q4 | $683K | Sell |
30,666
-7,961
| -21% | -$177K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $685K | Sell |
38,627
-28,722
| -43% | -$509K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $1.44M | Buy |
67,349
+18,214
| +37% | +$390K | 0.01% | 837 |
|
|
2020
Q1 | $764K | Buy |
49,135
+24,081
| +96% | +$374K | ﹤0.01% | 872 |
|
|
2019
Q4 | $807K | Buy |
25,054
+11,466
| +84% | +$369K | ﹤0.01% | 938 |
|
|
2019
Q3 | $475K | Buy |
13,588
+11,477
| +544% | +$401K | ﹤0.01% | 1092 |
|
|
2019
Q2 | $71K | Buy |
2,111
+1,308
| +163% | +$44K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $20K | Buy |
+803
| New | +$20K | ﹤0.01% | 1812 |
|
|
2018
Q3 | – | Sell |
-8,641
| Closed | -$212K | – | 1691 |
|
|
2018
Q2 | $212K | Sell |
8,641
-1,737
| -17% | -$42.6K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $279K | Buy |
+10,378
| New | +$279K | ﹤0.01% | 996 |
|
|
2016
Q4 | – | Sell |
-2,106
| Closed | -$38K | – | 1669 |
|
|
2016
Q3 | $38K | Sell |
2,106
-6,313
| -75% | -$114K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $129K | Buy |
+8,419
| New | +$129K | ﹤0.01% | 997 |
|