Acadian Asset Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $65K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $304K | Hold |
|
|||||
|
2023
Q4 | $318K | Hold |
|
|||||
|
2023
Q3 | $301K | Sell |
|
|||||
|
2023
Q2 | $391K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $21K | Sell |
|
|||||
|
2021
Q3 | $129K | Buy |
|
|||||
|
2021
Q2 | $88K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $396K | Buy |
|
|||||
|
2020
Q3 | $288K | Buy |
|
|||||
|
2020
Q2 | $67K | Sell |
|
|||||
|
2020
Q1 | $96K | Buy |
|
|||||
|
2019
Q4 | $103K | Buy |
|
|||||
|
2019
Q3 | $5K | Sell |
|
|||||
|
2019
Q2 | $536K | Sell |
|
|||||
|
2019
Q1 | $1.04M | Sell |
|
|||||
|
2018
Q4 | $2.34M | Buy |
|
|||||
|
2018
Q3 | $3.61M | Sell |
|
|||||
|
2018
Q2 | $4.1M | Sell |
|
|||||
|
2018
Q1 | $8.05M | Sell |
|
|||||
|
2017
Q4 | $14M | Sell |
|
|||||
|
2017
Q3 | $26.6M | Sell |
|
|||||
|
2017
Q2 | $20.3M | Buy |
|
|||||
|
2017
Q1 | $13M | Buy |
|
|||||
|
2016
Q4 | $1.06M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $977K | Sell |
|
|||||
|
2016
Q1 | $6.46M | Buy |
|
|||||
|
2015
Q4 | $3.07M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $41K | Hold |
|
|||||
|
2014
Q4 | $38K | Buy |
|