Acadian Asset Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,420
| Closed | -$948K | – | 2173 |
|
|
2024
Q2 | $948K | Buy |
+24,420
| New | +$948K | ﹤0.01% | 1011 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$21K | – | 1794 |
|
|
2023
Q1 | $21K | Sell |
500
-142,600
| -100% | -$5.99M | ﹤0.01% | 1648 |
|
|
2022
Q4 | $5.72M | Sell |
143,100
-336,800
| -70% | -$13.5M | 0.03% | 408 |
|
|
2022
Q3 | $18.3M | Sell |
479,900
-317,600
| -40% | -$12.1M | 0.1% | 184 |
|
|
2022
Q2 | $37.6M | Buy |
797,500
+452,000
| +131% | +$21.3M | 0.19% | 126 |
|
|
2022
Q1 | $17.1M | Buy |
+345,500
| New | +$17.1M | 0.07% | 232 |
|
|
2021
Q2 | – | Sell |
-21,300
| Closed | -$924K | – | 2067 |
|
|
2021
Q1 | $924K | Sell |
21,300
-222,797
| -91% | -$9.66M | ﹤0.01% | 969 |
|
|
2020
Q4 | $9.96M | Sell |
244,097
-228,572
| -48% | -$9.33M | 0.04% | 341 |
|
|
2020
Q3 | $19.3M | Sell |
472,669
-965,230
| -67% | -$39.3M | 0.08% | 212 |
|
|
2020
Q2 | $54.5M | Sell |
1,437,899
-931,524
| -39% | -$35.3M | 0.23% | 106 |
|
|
2020
Q1 | $90.3M | Buy |
2,369,423
+100,500
| +4% | +$3.83M | 0.52% | 46 |
|
|
2019
Q4 | $94.3M | Sell |
2,268,923
-381,315
| -14% | -$15.8M | 0.43% | 57 |
|
|
2019
Q3 | $112M | Buy |
2,650,238
+443,115
| +20% | +$18.7M | 0.48% | 55 |
|
|
2019
Q2 | $87.3M | Buy |
2,207,123
+1,844,923
| +509% | +$73M | 0.42% | 64 |
|
|
2019
Q1 | $13.4M | Buy |
362,200
+213,600
| +144% | +$7.9M | 0.06% | 250 |
|
|
2018
Q4 | $4.95M | Buy |
+148,600
| New | +$4.95M | 0.02% | 375 |
|