Acadian Asset Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
138,715
-10,016
| -7% | -$219K | 0.01% | 717 |
|
|
2025
Q1 | $2.92M | Buy |
148,731
+35,301
| +31% | +$694K | 0.01% | 661 |
|
|
2024
Q4 | $3.05M | Sell |
113,430
-45,379
| -29% | -$1.22M | 0.01% | 665 |
|
|
2024
Q3 | $3.24M | Sell |
158,809
-26,539
| -14% | -$542K | 0.01% | 610 |
|
|
2024
Q2 | $3.98M | Buy |
185,348
+58,783
| +46% | +$1.26M | 0.01% | 560 |
|
|
2024
Q1 | $3.45M | Buy |
126,565
+52,256
| +70% | +$1.43M | 0.01% | 546 |
|
|
2023
Q4 | $1.63M | Hold |
74,309
| – | – | 0.01% | 729 |
|
|
2023
Q3 | $1.4M | Buy |
74,309
+21,716
| +41% | +$410K | 0.01% | 778 |
|
|
2023
Q2 | $750K | Buy |
52,593
+11,174
| +27% | +$159K | ﹤0.01% | 953 |
|
|
2023
Q1 | $474K | Hold |
41,419
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q4 | $400K | Buy |
41,419
+8,827
| +27% | +$85.2K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $316K | Sell |
32,592
-7,842
| -19% | -$76K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $521K | Sell |
40,434
-33,469
| -45% | -$431K | ﹤0.01% | 961 |
|
|
2022
Q1 | $1.13M | Sell |
73,903
-10,196
| -12% | -$156K | ﹤0.01% | 803 |
|
|
2021
Q4 | $1.16M | Buy |
84,099
+2,283
| +3% | +$31.4K | ﹤0.01% | 798 |
|
|
2021
Q3 | $1.27M | Buy |
81,816
+163
| +0.2% | +$2.52K | ﹤0.01% | 782 |
|
|
2021
Q2 | $1.52M | Buy |
81,653
+5,446
| +7% | +$102K | 0.01% | 798 |
|
|
2021
Q1 | $1.37M | Buy |
76,207
+13,024
| +21% | +$233K | 0.01% | 861 |
|
|
2020
Q4 | $951K | Buy |
63,183
+3,253
| +5% | +$49K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $805K | Sell |
59,930
-6,080
| -9% | -$81.7K | ﹤0.01% | 980 |
|
|
2020
Q2 | $844K | Buy |
66,010
+7,814
| +13% | +$99.9K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $719K | Hold |
58,196
| – | – | ﹤0.01% | 886 |
|
|
2019
Q4 | $1.13M | Buy |
58,196
+2,647
| +5% | +$51.3K | 0.01% | 847 |
|
|
2019
Q3 | $1.2M | Buy |
55,549
+9,481
| +21% | +$205K | 0.01% | 836 |
|
|
2019
Q2 | $1.26M | Buy |
46,068
+41,791
| +977% | +$1.14M | 0.01% | 745 |
|
|
2019
Q1 | $80K | Buy |
+4,277
| New | +$80K | ﹤0.01% | 1575 |
|
|
2018
Q3 | – | Sell |
-1,709
| Closed | -$39K | – | 1695 |
|
|
2018
Q2 | $39K | Buy |
+1,709
| New | +$39K | ﹤0.01% | 1442 |
|
|
2018
Q1 | – | Sell |
-34,313
| Closed | -$932K | – | 1721 |
|
|
2017
Q4 | $932K | Buy |
34,313
+4,609
| +16% | +$125K | ﹤0.01% | 702 |
|
|
2017
Q3 | $676K | Buy |
29,704
+12,883
| +77% | +$293K | ﹤0.01% | 739 |
|
|
2017
Q2 | $361K | Sell |
16,821
-8,564
| -34% | -$184K | ﹤0.01% | 876 |
|
|
2017
Q1 | $318K | Buy |
25,385
+2,830
| +13% | +$35.5K | ﹤0.01% | 969 |
|
|
2016
Q4 | $307K | Buy |
+22,555
| New | +$307K | ﹤0.01% | 944 |
|
|
2016
Q3 | – | Sell |
-9,198
| Closed | -$99K | – | 1467 |
|
|
2016
Q2 | $99K | Buy |
+9,198
| New | +$99K | ﹤0.01% | 1026 |
|
|
2015
Q2 | – | Sell |
-2,177
| Closed | -$103K | – | 1407 |
|
|
2015
Q1 | $103K | Buy |
+2,177
| New | +$103K | ﹤0.01% | 1012 |
|
|
2014
Q1 | – | Sell |
-1,662
| Closed | -$79K | – | 987 |
|
|
2013
Q4 | $79K | Hold |
1,662
| – | – | ﹤0.01% | 916 |
|
|
2013
Q3 | $76K | Sell |
1,662
-6,370
| -79% | -$291K | ﹤0.01% | 845 |
|
|
2013
Q2 | $346K | Buy |
+8,032
| New | +$346K | ﹤0.01% | 643 |
|