Acadian Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96K | Buy |
+6,035
| New | +$96K | ﹤0.01% | 1409 |
|
|
2024
Q1 | – | Sell |
-66,146
| Closed | -$1.49M | – | 1631 |
|
|
2023
Q4 | $1.49M | Sell |
66,146
-281,049
| -81% | -$6.32M | 0.01% | 751 |
|
|
2023
Q3 | $7.7M | Sell |
347,195
-1,349,506
| -80% | -$29.9M | 0.03% | 338 |
|
|
2023
Q2 | $42.2M | Sell |
1,696,701
-437,135
| -20% | -$10.9M | 0.17% | 146 |
|
|
2023
Q1 | $58.5M | Sell |
2,133,836
-1,506,401
| -41% | -$41.3M | 0.26% | 112 |
|
|
2022
Q4 | $105M | Buy |
3,640,237
+11,361
| +0.3% | +$326K | 0.52% | 65 |
|
|
2022
Q3 | $89.6M | Sell |
3,628,876
-39,864
| -1% | -$984K | 0.49% | 61 |
|
|
2022
Q2 | $96.6M | Buy |
3,668,740
+104,447
| +3% | +$2.75M | 0.49% | 55 |
|
|
2022
Q1 | $91.6M | Buy |
3,564,293
+954,044
| +37% | +$24.5M | 0.38% | 74 |
|
|
2021
Q4 | $71.7M | Sell |
2,610,249
-620,621
| -19% | -$17M | 0.27% | 103 |
|
|
2021
Q3 | $76.3M | Sell |
3,230,870
-1,322,332
| -29% | -$31.2M | 0.29% | 97 |
|
|
2021
Q2 | $110M | Buy |
4,553,202
+395,214
| +10% | +$9.56M | 0.41% | 76 |
|
|
2021
Q1 | $99M | Buy |
4,157,988
+840,649
| +25% | +$20M | 0.38% | 66 |
|
|
2020
Q4 | $75.1M | Buy |
3,317,339
+1,608,584
| +94% | +$36.4M | 0.29% | 77 |
|
|
2020
Q3 | $41.6M | Buy |
1,708,755
+917,722
| +116% | +$22.3M | 0.17% | 125 |
|
|
2020
Q2 | $17.7M | Buy |
791,033
+478,161
| +153% | +$10.7M | 0.08% | 229 |
|
|
2020
Q1 | $6.42M | Buy |
312,872
+252,700
| +420% | +$5.19M | 0.04% | 345 |
|
|
2019
Q4 | $1.31M | Sell |
60,172
-146,887
| -71% | -$3.19M | 0.01% | 810 |
|
|
2019
Q3 | $4.79M | Buy |
207,059
+55,230
| +36% | +$1.28M | 0.02% | 475 |
|
|
2019
Q2 | $3.53M | Buy |
151,829
+38,296
| +34% | +$891K | 0.02% | 460 |
|
|
2019
Q1 | $2.42M | Sell |
113,533
-30,291
| -21% | -$646K | 0.01% | 641 |
|
|
2018
Q4 | $2.66M | Buy |
143,824
+2,054
| +1% | +$37.9K | 0.01% | 509 |
|
|
2018
Q3 | $2.65M | Sell |
141,770
-54,497
| -28% | -$1.02M | 0.01% | 507 |
|
|
2018
Q2 | $4.09M | Buy |
196,267
+139,815
| +248% | +$2.91M | 0.02% | 424 |
|
|
2018
Q1 | $1.24M | Buy |
56,452
+52,357
| +1,279% | +$1.15M | 0.01% | 691 |
|
|
2017
Q4 | $79K | Buy |
+4,095
| New | +$79K | ﹤0.01% | 1140 |
|
|
2017
Q2 | – | Sell |
-77,645
| Closed | -$1.51M | – | 1486 |
|
|
2017
Q1 | $1.51M | Buy |
77,645
+77,618
| +287,474% | +$1.51M | 0.01% | 690 |
|
|
2016
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1592 |
|
|
2016
Q1 | – | Sell |
-141,713
| Closed | -$3.05M | – | 1404 |
|
|
2015
Q4 | $3.05M | Buy |
141,713
+138,587
| +4,433% | +$2.98M | 0.02% | 490 |
|
|
2015
Q3 | $77K | Sell |
3,126
-33,074
| -91% | -$815K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $766K | Hold |
36,200
| – | – | ﹤0.01% | 733 |
|
|
2015
Q1 | $823K | Buy |
+36,200
| New | +$823K | ﹤0.01% | 683 |
|