Acadian Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
392,579
+355,373
| +955% | +$18.4M | 0.04% | 315 |
|
|
2025
Q1 | $2.22M | Sell |
37,206
-1,570
| -4% | -$93.8K | 0.01% | 730 |
|
|
2024
Q4 | $2.47M | Buy |
38,776
+7,661
| +25% | +$488K | 0.01% | 714 |
|
|
2024
Q3 | $2.3M | Sell |
31,115
-627,008
| -95% | -$46.2M | 0.01% | 708 |
|
|
2024
Q2 | $41.6M | Sell |
658,123
-790,792
| -55% | -$50M | 0.13% | 155 |
|
|
2024
Q1 | $101M | Buy |
1,448,915
+114,958
| +9% | +$8.04M | 0.35% | 81 |
|
|
2023
Q4 | $86.9M | Sell |
1,333,957
-161,994
| -11% | -$10.5M | 0.34% | 77 |
|
|
2023
Q3 | $95.7M | Sell |
1,495,951
-46,978
| -3% | -$3.01M | 0.4% | 63 |
|
|
2023
Q2 | $118M | Sell |
1,542,929
-17,447
| -1% | -$1.34M | 0.49% | 51 |
|
|
2023
Q1 | $133M | Sell |
1,560,376
-138,690
| -8% | -$11.9M | 0.58% | 38 |
|
|
2022
Q4 | $142M | Sell |
1,699,066
-1,334
| -0.1% | -$112K | 0.7% | 29 |
|
|
2022
Q3 | $130M | Buy |
1,700,400
+491,873
| +41% | +$37.7M | 0.71% | 29 |
|
|
2022
Q2 | $91.2M | Buy |
1,208,527
+146,012
| +14% | +$11M | 0.47% | 60 |
|
|
2022
Q1 | $71.9M | Buy |
1,062,515
+39,570
| +4% | +$2.68M | 0.3% | 97 |
|
|
2021
Q4 | $68.9M | Sell |
1,022,945
-362,662
| -26% | -$24.4M | 0.26% | 105 |
|
|
2021
Q3 | $82.9M | Sell |
1,385,607
-469,146
| -25% | -$28.1M | 0.32% | 90 |
|
|
2021
Q2 | $113M | Sell |
1,854,753
-143,002
| -7% | -$8.71M | 0.43% | 74 |
|
|
2021
Q1 | $123M | Buy |
1,997,755
+236,058
| +13% | +$14.5M | 0.48% | 53 |
|
|
2020
Q4 | $104M | Buy |
1,761,697
+1,050,860
| +148% | +$61.8M | 0.4% | 63 |
|
|
2020
Q3 | $43.8M | Buy |
710,837
+526,392
| +285% | +$32.5M | 0.18% | 121 |
|
|
2020
Q2 | $11.4M | Buy |
184,445
+139,445
| +310% | +$8.6M | 0.05% | 307 |
|
|
2020
Q1 | $2.38M | Buy |
45,000
+42,103
| +1,453% | +$2.22M | 0.01% | 550 |
|
|
2019
Q4 | $155K | Buy |
2,897
+1,838
| +174% | +$98.3K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $58K | Hold |
1,059
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q2 | $56K | Hold |
1,059
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q1 | $55K | Hold |
1,059
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q4 | $41K | Hold |
1,059
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q3 | $45K | Sell |
1,059
-1,545
| -59% | -$65.7K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $115K | Sell |
2,604
-1,022
| -28% | -$45.1K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $164K | Buy |
3,626
+2,567
| +242% | +$116K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $63K | Hold |
1,059
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q3 | $55K | Sell |
1,059
-49,925
| -98% | -$2.59M | ﹤0.01% | 1095 |
|
|
2017
Q2 | $2.83M | Sell |
50,984
-190,952
| -79% | -$10.6M | 0.01% | 494 |
|
|
2017
Q1 | $14.3M | Sell |
241,936
-1,227,437
| -84% | -$72.4M | 0.07% | 241 |
|
|
2016
Q4 | $90.8M | Sell |
1,469,373
-221,437
| -13% | -$13.7M | 0.44% | 65 |
|
|
2016
Q3 | $108M | Buy |
1,690,810
+15,822
| +0.9% | +$1.01M | 0.53% | 51 |
|
|
2016
Q2 | $119M | Buy |
1,674,988
+47,432
| +3% | +$3.38M | 0.61% | 41 |
|
|
2016
Q1 | $103M | Sell |
1,627,556
-15,264
| -0.9% | -$967K | 0.52% | 49 |
|
|
2015
Q4 | $94.7M | Buy |
1,642,820
+168,864
| +11% | +$9.74M | 0.5% | 58 |
|
|
2015
Q3 | $82.7M | Buy |
1,473,956
+1,375,700
| +1,400% | +$77.2M | 0.45% | 66 |
|
|
2015
Q2 | $5.48M | Buy |
98,256
+47,178
| +92% | +$2.63M | 0.03% | 392 |
|
|
2015
Q1 | $2.89M | Sell |
51,078
-35,033
| -41% | -$1.98M | 0.01% | 485 |
|
|
2014
Q4 | $4.59M | Sell |
86,111
-426,658
| -83% | -$22.8M | 0.02% | 411 |
|
|
2014
Q3 | $25.9M | Sell |
512,769
-267,908
| -34% | -$13.5M | 0.12% | 180 |
|
|
2014
Q2 | $41M | Buy |
780,677
+211,794
| +37% | +$11.1M | 0.2% | 134 |
|
|
2014
Q1 | $29.5M | Sell |
568,883
-429,012
| -43% | -$22.2M | 0.15% | 142 |
|
|
2013
Q4 | $49.8M | Sell |
997,895
-124,260
| -11% | -$6.2M | 0.28% | 90 |
|
|
2013
Q3 | $53.8M | Buy |
1,122,155
+51,830
| +5% | +$2.48M | 0.35% | 72 |
|
|
2013
Q2 | $51.9M | Buy |
+1,070,325
| New | +$51.9M | 0.36% | 72 |
|