Acadian Asset Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,460
| Closed | -$322K | – | 1722 |
|
|
2025
Q1 | $322K | Buy |
+2,460
| New | +$322K | ﹤0.01% | 1164 |
|
|
2024
Q3 | – | Sell |
-2,204
| Closed | -$180K | – | 2180 |
|
|
2024
Q2 | $180K | Buy |
2,204
+1,257
| +133% | +$103K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $110K | Hold |
947
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q4 | $115K | Hold |
947
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q3 | $102K | Hold |
947
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q2 | $103K | Hold |
947
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q1 | $104K | Hold |
947
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q4 | $114K | Hold |
947
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q3 | $94K | Hold |
947
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q2 | $92K | Hold |
947
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q1 | $95K | Hold |
947
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q4 | $88K | Hold |
947
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q3 | $84K | Hold |
947
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q2 | $90K | Sell |
947
-17,615
| -95% | -$1.67M | ﹤0.01% | 1655 |
|
|
2021
Q1 | $1.79M | Sell |
18,562
-148,903
| -89% | -$14.4M | 0.01% | 774 |
|
|
2020
Q4 | $15.9M | Sell |
167,465
-674,127
| -80% | -$64M | 0.06% | 253 |
|
|
2020
Q3 | $67.2M | Sell |
841,592
-576,584
| -41% | -$46.1M | 0.28% | 81 |
|
|
2020
Q2 | $105M | Buy |
+1,418,176
| New | +$105M | 0.45% | 52 |
|
|
2019
Q4 | – | Sell |
-1,591,578
| Closed | -$152M | – | 1961 |
|
|
2019
Q3 | $152M | Sell |
1,591,578
-12,836
| -0.8% | -$1.23M | 0.65% | 34 |
|
|
2019
Q2 | $144M | Buy |
1,604,414
+194,675
| +14% | +$17.4M | 0.69% | 36 |
|
|
2019
Q1 | $116M | Buy |
1,409,739
+262,077
| +23% | +$21.5M | 0.5% | 62 |
|
|
2018
Q4 | $85.5M | Buy |
1,147,662
+127,369
| +12% | +$9.49M | 0.42% | 70 |
|
|
2018
Q3 | $88.4M | Sell |
1,020,293
-168,595
| -14% | -$14.6M | 0.37% | 77 |
|
|
2018
Q2 | $96.8M | Buy |
1,188,888
+53,224
| +5% | +$4.33M | 0.42% | 66 |
|
|
2018
Q1 | $95.6M | Buy |
1,135,664
+467,867
| +70% | +$39.4M | 0.41% | 69 |
|
|
2017
Q4 | $60.6M | Buy |
667,797
+474,661
| +246% | +$43.1M | 0.26% | 95 |
|
|
2017
Q3 | $15.5M | Buy |
193,136
+128,658
| +200% | +$10.3M | 0.07% | 229 |
|
|
2017
Q2 | $4.93M | Buy |
64,478
+44,906
| +229% | +$3.43M | 0.02% | 400 |
|
|
2017
Q1 | $1.51M | Buy |
19,572
+12,859
| +192% | +$991K | 0.01% | 688 |
|
|
2016
Q4 | $495K | Buy |
+6,713
| New | +$495K | ﹤0.01% | 870 |
|
|
2015
Q3 | – | Sell |
-13,069
| Closed | -$761K | – | 1344 |
|
|
2015
Q2 | $761K | Buy |
+13,069
| New | +$761K | ﹤0.01% | 735 |
|