Acadian Asset Management’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,869
| Closed | -$1.94M | – | 1782 |
|
|
2023
Q1 | $1.94M | Buy |
+9,869
| New | +$1.94M | 0.01% | 721 |
|
|
2021
Q3 | – | Sell |
-880
| Closed | -$120K | – | 1800 |
|
|
2021
Q2 | $120K | Buy |
+880
| New | +$120K | ﹤0.01% | 1593 |
|
|
2021
Q1 | – | Sell |
-58,420
| Closed | -$6.53M | – | 2139 |
|
|
2020
Q4 | $6.53M | Sell |
58,420
-236,529
| -80% | -$26.4M | 0.03% | 434 |
|
|
2020
Q3 | $31.3M | Sell |
294,949
-408,872
| -58% | -$43.3M | 0.13% | 154 |
|
|
2020
Q2 | $80.6M | Sell |
703,821
-174,091
| -20% | -$19.9M | 0.35% | 75 |
|
|
2020
Q1 | $105M | Sell |
877,912
-25,446
| -3% | -$3.05M | 0.6% | 38 |
|
|
2019
Q4 | $100M | Buy |
903,358
+28,392
| +3% | +$3.14M | 0.45% | 55 |
|
|
2019
Q3 | $92.7M | Buy |
874,966
+7,722
| +0.9% | +$818K | 0.4% | 66 |
|
|
2019
Q2 | $72.7M | Buy |
867,244
+10,408
| +1% | +$873K | 0.35% | 76 |
|
|
2019
Q1 | $65.8M | Sell |
856,836
-105,348
| -11% | -$8.09M | 0.28% | 92 |
|
|
2018
Q4 | $64.1M | Sell |
962,184
-41,410
| -4% | -$2.76M | 0.32% | 88 |
|
|
2018
Q3 | $73.5M | Buy |
1,003,594
+455,542
| +83% | +$33.3M | 0.3% | 90 |
|
|
2018
Q2 | $33.1M | Buy |
548,052
+300,708
| +122% | +$18.2M | 0.14% | 141 |
|
|
2018
Q1 | $12M | Buy |
247,344
+83,899
| +51% | +$4.06M | 0.05% | 280 |
|
|
2017
Q4 | $7.02M | Buy |
+163,445
| New | +$7.02M | 0.03% | 321 |
|
|
2015
Q1 | – | Sell |
-2,183
| Closed | -$84K | – | 1381 |
|
|
2014
Q4 | $84K | Buy |
+2,183
| New | +$84K | ﹤0.01% | 1022 |
|