Acadian Asset Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
266,544
-41,644
| -14% | -$1.07M | 0.01% | 508 |
|
|
2025
Q1 | $7.69M | Sell |
308,188
-41,943
| -12% | -$1.05M | 0.02% | 384 |
|
|
2024
Q4 | $9.55M | Buy |
350,131
+9,424
| +3% | +$257K | 0.03% | 370 |
|
|
2024
Q3 | $8.68M | Buy |
340,707
+16,444
| +5% | +$419K | 0.03% | 370 |
|
|
2024
Q2 | $6.26M | Buy |
324,263
+25,865
| +9% | +$500K | 0.02% | 450 |
|
|
2024
Q1 | $5.62M | Buy |
298,398
+64,680
| +28% | +$1.22M | 0.02% | 442 |
|
|
2023
Q4 | $4.98M | Hold |
233,718
| – | – | 0.02% | 456 |
|
|
2023
Q3 | $3.93M | Hold |
233,718
| – | – | 0.02% | 507 |
|
|
2023
Q2 | $3.68M | Hold |
233,718
| – | – | 0.02% | 536 |
|
|
2023
Q1 | $4.51M | Buy |
233,718
+33,797
| +17% | +$651K | 0.02% | 484 |
|
|
2022
Q4 | $4.87M | Buy |
199,921
+14,760
| +8% | +$359K | 0.02% | 451 |
|
|
2022
Q3 | $4.46M | Buy |
185,161
+27,818
| +18% | +$669K | 0.02% | 430 |
|
|
2022
Q2 | $4.09M | Buy |
157,343
+7,313
| +5% | +$190K | 0.02% | 461 |
|
|
2022
Q1 | $4.52M | Buy |
150,030
+9,899
| +7% | +$298K | 0.02% | 484 |
|
|
2021
Q4 | $4.45M | Buy |
140,131
+12,941
| +10% | +$411K | 0.02% | 478 |
|
|
2021
Q3 | $3.9M | Buy |
127,190
+9,621
| +8% | +$295K | 0.01% | 514 |
|
|
2021
Q2 | $3.53M | Buy |
117,569
+13,191
| +13% | +$396K | 0.01% | 555 |
|
|
2021
Q1 | $3.16M | Buy |
104,378
+14,479
| +16% | +$438K | 0.01% | 607 |
|
|
2020
Q4 | $2.02M | Buy |
89,899
+40
| +0% | +$901 | 0.01% | 753 |
|
|
2020
Q3 | $1.39M | Buy |
89,859
+1,701
| +2% | +$26.2K | 0.01% | 784 |
|
|
2020
Q2 | $1.64M | Buy |
88,158
+7,075
| +9% | +$132K | 0.01% | 792 |
|
|
2020
Q1 | $1.47M | Buy |
81,083
+26,652
| +49% | +$482K | 0.01% | 681 |
|
|
2019
Q4 | $1.75M | Buy |
54,431
+5,863
| +12% | +$188K | 0.01% | 727 |
|
|
2019
Q3 | $1.47M | Buy |
48,568
+12,766
| +36% | +$385K | 0.01% | 778 |
|
|
2019
Q2 | $1.04M | Buy |
35,802
+23,176
| +184% | +$675K | 0.01% | 799 |
|
|
2019
Q1 | $343K | Buy |
12,626
+10,253
| +432% | +$279K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $61K | Sell |
2,373
-232
| -9% | -$5.96K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $82K | Sell |
2,605
-2,781
| -52% | -$87.5K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $177K | Hold |
5,386
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q1 | $159K | Buy |
+5,386
| New | +$159K | ﹤0.01% | 1116 |
|
|
2017
Q2 | – | Sell |
-13,265
| Closed | -$438K | – | 1485 |
|
|
2017
Q1 | $438K | Buy |
13,265
+3,070
| +30% | +$101K | ﹤0.01% | 925 |
|
|
2016
Q4 | $349K | Buy |
+10,195
| New | +$349K | ﹤0.01% | 933 |
|
|
2015
Q2 | – | Sell |
-664
| Closed | -$15K | – | 1403 |
|
|
2015
Q1 | $15K | Buy |
+664
| New | +$15K | ﹤0.01% | 1140 |
|