Acadian Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
+8,947
| New | +$4M | 0.01% | 640 |
|
|
2024
Q3 | – | Sell |
-558
| Closed | -$227K | – | 2160 |
|
|
2024
Q2 | $227K | Buy |
+558
| New | +$227K | ﹤0.01% | 1400 |
|
|
2024
Q1 | – | Sell |
-10,552
| Closed | -$5.03M | – | 1628 |
|
|
2023
Q4 | $5.03M | Buy |
10,552
+10,453
| +10,559% | +$4.98M | 0.02% | 451 |
|
|
2023
Q3 | $43K | Sell |
99
-8,079
| -99% | -$3.51M | ﹤0.01% | 1447 |
|
|
2023
Q2 | $3.27M | Sell |
8,178
-840
| -9% | -$336K | 0.01% | 562 |
|
|
2023
Q1 | $3.74M | Sell |
9,018
-9,252
| -51% | -$3.84M | 0.02% | 535 |
|
|
2022
Q4 | $7.33M | Buy |
18,270
+12,809
| +235% | +$5.14M | 0.04% | 340 |
|
|
2022
Q3 | $2.19M | Hold |
5,461
| – | – | 0.01% | 614 |
|
|
2022
Q2 | $2.1M | Hold |
5,461
| – | – | 0.01% | 620 |
|
|
2022
Q1 | $2.37M | Sell |
5,461
-8,877
| -62% | -$3.85M | 0.01% | 630 |
|
|
2021
Q4 | $6.97M | Buy |
14,338
+9,988
| +230% | +$4.85M | 0.03% | 382 |
|
|
2021
Q3 | $1.71M | Buy |
4,350
+3,190
| +275% | +$1.26M | 0.01% | 718 |
|
|
2021
Q2 | $389K | Buy |
+1,160
| New | +$389K | ﹤0.01% | 1234 |
|
|
2021
Q1 | – | Sell |
-556
| Closed | -$185K | – | 2140 |
|
|
2020
Q4 | $185K | Buy |
556
+325
| +141% | +$108K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $77K | Buy |
231
+225
| +3,750% | +$75K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q4 | $2K | Sell |
6
-174
| -97% | -$58K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $43K | Buy |
+180
| New | +$43K | ﹤0.01% | 1631 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$3K | – | 1464 |
|
|
2016
Q2 | $3K | Sell |
20
-3
| -13% | -$450 | ﹤0.01% | 1333 |
|
|
2016
Q1 | $3K | Sell |
23
-91,680
| -100% | -$12M | ﹤0.01% | 1306 |
|
|
2015
Q4 | $14.9M | Sell |
91,703
-498,068
| -84% | -$81M | 0.08% | 245 |
|
|
2015
Q3 | $94.2M | Sell |
589,771
-9,826
| -2% | -$1.57M | 0.51% | 51 |
|
|
2015
Q2 | $97.4M | Buy |
599,597
+375,219
| +167% | +$61M | 0.47% | 52 |
|
|
2015
Q1 | $35.7M | Buy |
224,378
+91,851
| +69% | +$14.6M | 0.16% | 156 |
|
|
2014
Q4 | $18.7M | Sell |
132,527
-46,583
| -26% | -$6.56M | 0.08% | 210 |
|
|
2014
Q3 | $21.8M | Buy |
179,110
+161,669
| +927% | +$19.6M | 0.11% | 197 |
|
|
2014
Q2 | $2.1M | Buy |
+17,441
| New | +$2.1M | 0.01% | 492 |
|
|
2014
Q1 | – | Sell |
-2,278
| Closed | -$247K | – | 985 |
|
|
2013
Q4 | $247K | Buy |
+2,278
| New | +$247K | ﹤0.01% | 784 |
|