Acadian Asset Management’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Buy |
1,091,498
+17,750
| +2% | +$113K | 0.01% | 502 |
|
|
2025
Q1 | $6.04M | Sell |
1,073,748
-229,460
| -18% | -$1.29M | 0.02% | 448 |
|
|
2024
Q4 | $7.34M | Sell |
1,303,208
-70,558
| -5% | -$397K | 0.02% | 423 |
|
|
2024
Q3 | $9.33M | Sell |
1,373,766
-444
| -0% | -$3.02K | 0.03% | 359 |
|
|
2024
Q2 | $10.1M | Buy |
1,374,210
+123,674
| +10% | +$907K | 0.03% | 348 |
|
|
2024
Q1 | $7.4M | Buy |
1,250,536
+189,157
| +18% | +$1.12M | 0.03% | 372 |
|
|
2023
Q4 | $6.83M | Buy |
1,061,379
+642,751
| +154% | +$4.14M | 0.03% | 377 |
|
|
2023
Q3 | $2.1M | Sell |
418,628
-10,502
| -2% | -$52.8K | 0.01% | 675 |
|
|
2023
Q2 | $1.83M | Buy |
429,130
+29,863
| +7% | +$127K | 0.01% | 721 |
|
|
2023
Q1 | $1.04M | Buy |
399,267
+90,217
| +29% | +$235K | ﹤0.01% | 870 |
|
|
2022
Q4 | $826K | Buy |
309,050
+229,937
| +291% | +$615K | ﹤0.01% | 896 |
|
|
2022
Q3 | $201K | Buy |
79,113
+49,343
| +166% | +$125K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $96K | Buy |
+29,770
| New | +$96K | ﹤0.01% | 1363 |
|
|
2021
Q3 | – | Sell |
-13,539
| Closed | -$38K | – | 1819 |
|
|
2021
Q2 | $38K | Hold |
13,539
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q1 | $38K | Sell |
13,539
-12,753
| -49% | -$35.8K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $61K | Sell |
26,292
-8,759
| -25% | -$20.3K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $103K | Sell |
35,051
-493
| -1% | -$1.45K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $98K | Sell |
35,544
-2,308
| -6% | -$6.36K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $75K | Sell |
37,852
-6,843
| -15% | -$13.6K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $154K | Buy |
44,695
+9,534
| +27% | +$32.9K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $106K | Buy |
+35,161
| New | +$106K | ﹤0.01% | 1476 |
|
|
2019
Q2 | – | Sell |
-41,563
| Closed | -$146K | – | 1892 |
|
|
2019
Q1 | $146K | Buy |
41,563
+699
| +2% | +$2.46K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $113K | Sell |
40,864
-1,804
| -4% | -$4.99K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $153K | Sell |
42,668
-8,168
| -16% | -$29.3K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $202K | Buy |
50,836
+28,960
| +132% | +$115K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $88K | Buy |
+21,876
| New | +$88K | ﹤0.01% | 1248 |
|
|
2017
Q3 | – | Sell |
-8,013
| Closed | -$26K | – | 1443 |
|
|
2017
Q2 | $26K | Buy |
8,013
+1,207
| +18% | +$3.92K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $27K | Buy |
+6,806
| New | +$27K | ﹤0.01% | 1325 |
|
|
2014
Q2 | – | Sell |
-17,186
| Closed | -$195K | – | 985 |
|
|
2014
Q1 | $195K | Sell |
17,186
-642,820
| -97% | -$7.29M | ﹤0.01% | 780 |
|
|
2013
Q4 | $6.73M | Sell |
660,006
-493,677
| -43% | -$5.03M | 0.04% | 301 |
|
|
2013
Q3 | $10.5M | Buy |
1,153,683
+119,674
| +12% | +$1.09M | 0.07% | 223 |
|
|
2013
Q2 | $11.4M | Buy |
+1,034,009
| New | +$11.4M | 0.08% | 202 |
|