Acadian Asset Management’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$70K | – | 1827 |
|
|
2024
Q3 | $70K | Buy |
1,000
+417
| +72% | +$29.2K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $37K | Sell |
583
-6,064
| -91% | -$385K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $487K | Buy |
+6,647
| New | +$487K | ﹤0.01% | 1014 |
|
|
2021
Q3 | – | Sell |
-10,131
| Closed | -$259K | – | 1822 |
|
|
2021
Q2 | $259K | Sell |
10,131
-20,058
| -66% | -$513K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $821K | Buy |
30,189
+16,973
| +128% | +$462K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $270K | Buy |
13,216
+11,983
| +972% | +$245K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $24K | Sell |
1,233
-1,418
| -53% | -$27.6K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $49K | Sell |
2,651
-16,515
| -86% | -$305K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $243K | Sell |
19,166
-14,718
| -43% | -$187K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $689K | Buy |
33,884
+13,604
| +67% | +$277K | ﹤0.01% | 986 |
|
|
2019
Q3 | $426K | Buy |
20,280
+18,522
| +1,054% | +$389K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $30K | Buy |
+1,758
| New | +$30K | ﹤0.01% | 1553 |
|
|
2018
Q3 | – | Sell |
-8,455
| Closed | -$150K | – | 1699 |
|
|
2018
Q2 | $150K | Buy |
+8,455
| New | +$150K | ﹤0.01% | 1148 |
|
|
2015
Q4 | – | Sell |
-32,704
| Closed | -$516K | – | 1443 |
|
|
2015
Q3 | $516K | Sell |
32,704
-85,245
| -72% | -$1.34M | ﹤0.01% | 774 |
|
|
2015
Q2 | $1.88M | Buy |
117,949
+94,853
| +411% | +$1.51M | 0.01% | 576 |
|
|
2015
Q1 | $402K | Buy |
23,096
+6,081
| +36% | +$106K | ﹤0.01% | 810 |
|
|
2014
Q4 | $226K | Buy |
+17,015
| New | +$226K | ﹤0.01% | 871 |
|
|
2014
Q3 | – | Sell |
-17,893
| Closed | -$222K | – | 1067 |
|
|
2014
Q2 | $222K | Hold |
17,893
| – | – | ﹤0.01% | 784 |
|
|
2014
Q1 | $214K | Buy |
17,893
+1,260
| +8% | +$15.1K | ﹤0.01% | 772 |
|
|
2013
Q4 | $220K | Buy |
+16,633
| New | +$220K | ﹤0.01% | 799 |
|