Acadian Asset Management’s Gaia GAIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,622
| Closed | -$17K | – | 1719 |
|
|
2025
Q1 | $17K | Hold |
4,622
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q4 | $20K | Sell |
4,622
-956
| -17% | -$4.14K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $27K | Sell |
5,578
-3,514
| -39% | -$17K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $40K | Hold |
9,092
| – | – | ﹤0.01% | 1623 |
|
|
2024
Q1 | $28K | Sell |
9,092
-12,702
| -58% | -$39.1K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $57K | Sell |
21,794
-11,653
| -35% | -$30.5K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $90K | Sell |
33,447
-2,734
| -8% | -$7.36K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $82K | Sell |
36,181
-4,523
| -11% | -$10.3K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $111K | Hold |
40,704
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q4 | $96K | Hold |
40,704
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q3 | $98K | Hold |
40,704
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q2 | $172K | Sell |
40,704
-1,280
| -3% | -$5.41K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $205K | Buy |
41,984
+5,505
| +15% | +$26.9K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $310K | Sell |
36,479
-4,051
| -10% | -$34.4K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $382K | Buy |
40,530
+16,467
| +68% | +$155K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $264K | Buy |
24,063
+5,279
| +28% | +$57.9K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $223K | Buy |
18,784
+1,305
| +7% | +$15.5K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $173K | Buy |
17,479
+5,143
| +42% | +$50.9K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $121K | Buy |
12,336
+9,796
| +386% | +$96.1K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $21K | Buy |
+2,540
| New | +$21K | ﹤0.01% | 2121 |
|
|
2014
Q2 | – | Sell |
-5,686
| Closed | -$41K | – | 984 |
|
|
2014
Q1 | $41K | Hold |
5,686
| – | – | ﹤0.01% | 890 |
|
|
2013
Q4 | $38K | Sell |
5,686
-6,148
| -52% | -$41.1K | ﹤0.01% | 946 |
|
|
2013
Q3 | $60K | Buy |
+11,834
| New | +$60K | ﹤0.01% | 873 |
|