Acadian Asset Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Buy |
+1,323
| New | +$34K | ﹤0.01% | 1528 |
|
|
2025
Q1 | – | Sell |
-5,886
| Closed | -$145K | – | 1695 |
|
|
2024
Q4 | $145K | Buy |
5,886
+4,710
| +401% | +$116K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $39K | Sell |
1,176
-18,912
| -94% | -$627K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $629K | Buy |
20,088
+3,048
| +18% | +$95.4K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $763K | Sell |
17,040
-6,800
| -29% | -$304K | ﹤0.01% | 919 |
|
|
2023
Q4 | $925K | Hold |
23,840
| – | – | ﹤0.01% | 884 |
|
|
2023
Q3 | $798K | Buy |
23,840
+2,128
| +10% | +$71.2K | ﹤0.01% | 902 |
|
|
2023
Q2 | $602K | Sell |
21,712
-11,553
| -35% | -$320K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $890K | Buy |
33,265
+1,594
| +5% | +$42.6K | ﹤0.01% | 905 |
|
|
2022
Q4 | $743K | Sell |
31,671
-8,279
| -21% | -$194K | ﹤0.01% | 924 |
|
|
2022
Q3 | $1.07M | Sell |
39,950
-1,494
| -4% | -$40.1K | 0.01% | 788 |
|
|
2022
Q2 | $1.4M | Buy |
41,444
+1,996
| +5% | +$67.4K | 0.01% | 737 |
|
|
2022
Q1 | $1.27M | Sell |
39,448
-4,781
| -11% | -$154K | 0.01% | 779 |
|
|
2021
Q4 | $1.81M | Sell |
44,229
-6,638
| -13% | -$271K | 0.01% | 683 |
|
|
2021
Q3 | $1.93M | Sell |
50,867
-27,177
| -35% | -$1.03M | 0.01% | 688 |
|
|
2021
Q2 | $2.87M | Sell |
78,044
-57,780
| -43% | -$2.12M | 0.01% | 614 |
|
|
2021
Q1 | $5.58M | Buy |
135,824
+17,334
| +15% | +$713K | 0.02% | 444 |
|
|
2020
Q4 | $4.25M | Buy |
118,490
+13,866
| +13% | +$498K | 0.02% | 543 |
|
|
2020
Q3 | $2.5M | Buy |
104,624
+18,741
| +22% | +$448K | 0.01% | 608 |
|
|
2020
Q2 | $1.76M | Buy |
+85,883
| New | +$1.76M | 0.01% | 773 |
|
|
2020
Q1 | – | Sell |
-56,732
| Closed | -$1.43M | – | 1831 |
|
|
2019
Q4 | $1.43M | Buy |
+56,732
| New | +$1.43M | 0.01% | 788 |
|
|
2019
Q3 | – | Sell |
-66,338
| Closed | -$1.47M | – | 1920 |
|
|
2019
Q2 | $1.47M | Sell |
66,338
-106,807
| -62% | -$2.37M | 0.01% | 708 |
|
|
2019
Q1 | $3.92M | Sell |
173,145
-58,977
| -25% | -$1.34M | 0.02% | 500 |
|
|
2018
Q4 | $5.54M | Sell |
232,122
-51,912
| -18% | -$1.24M | 0.03% | 361 |
|
|
2018
Q3 | $9.36M | Buy |
284,034
+95,171
| +50% | +$3.14M | 0.04% | 292 |
|
|
2018
Q2 | $6.48M | Buy |
188,863
+95,665
| +103% | +$3.28M | 0.03% | 350 |
|
|
2018
Q1 | $2.66M | Buy |
93,198
+32,599
| +54% | +$930K | 0.01% | 535 |
|
|
2017
Q4 | $2.02M | Buy |
60,599
+27,944
| +86% | +$931K | 0.01% | 558 |
|
|
2017
Q3 | $862K | Buy |
32,655
+31,103
| +2,004% | +$821K | ﹤0.01% | 704 |
|
|
2017
Q2 | $29K | Buy |
+1,552
| New | +$29K | ﹤0.01% | 1210 |
|
|
2016
Q4 | – | Sell |
-4,958
| Closed | -$39K | – | 1680 |
|
|
2016
Q3 | $39K | Sell |
4,958
-17,404
| -78% | -$137K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $192K | Buy |
+22,362
| New | +$192K | ﹤0.01% | 935 |
|